eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj |
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Opening Balance | 178,76,71,770.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,31,48,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,29,34,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,15,51,390.57 | 0.00 | 0.00 | 53,61,68,569.19 | 0.00 |
July, 2021 | 1,13,66,931.00 | 0.00 | 0.00 | 1,01,27,922.00 | 0.00 |
August, 2021 | 5,92,980.00 | 0.00 | 0.00 | 3,14,99,643.00 | 0.00 |
September, 2021 | 8,83,06,595.00 | 0.00 | 0.00 | 2,70,58,511.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,65,663.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 87,06,770.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,64,985.00 | 0.00 |
Januaury, 2022 | 5,88,77,825.00 | 0.00 | 0.00 | 3,55,45,641.00 | 8,25,888.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,14,021.00 | 1,71,74,772.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 10,38,70,925.00 | 25,950.00 |
Total | 44,67,78,402.57 | 0.00 | 0.00 | 84,21,22,650.19 | 1,80,26,610.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |