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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Gorigo |
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| Opening Balance | 23,29,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,844.00 | 2,29,422.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,22,106.00 | 1,31,422.00 |
| September, 2021 | 8,31,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,51,574.00 | 2,94,964.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2021 | 1,34,000.00 | 0.00 | 0.00 | 1,02,422.00 | 0.00 |
| Januaury, 2022 | 5,36,420.00 | 0.00 | 0.00 | 4,36,724.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,87,649.00 | 43,000.00 |
| March, 2022 | 1,33,064.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 21,23,658.00 | 0.00 | 0.00 | 20,90,319.00 | 6,98,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |