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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:-Januadeeh |
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| Opening Balance | 6,18,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,95,270.00 | 0.00 | 0.00 | 2,67,638.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,000.00 | 0.00 | 0.00 | 3,39,300.00 | 40,300.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| September, 2021 | 1,50,935.00 | 0.00 | 0.00 | 60,800.00 | 32,800.00 |
| October, 2021 | 97,000.00 | 0.00 | 0.00 | 1,04,000.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 38,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 70,500.00 |
| Januaury, 2022 | 1,00,623.00 | 0.00 | 0.00 | 1,06,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 31,000.00 |
| March, 2022 | 2,50,935.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 20,72,763.00 | 0.00 | 0.00 | 13,33,943.00 | 2,21,600.00 |
| 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 |