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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:-Jamua |
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| Opening Balance | 15,04,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,313.00 | 0.00 | 0.00 | 1,76,787.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,547.00 | 0.00 |
| August, 2021 | 80,196.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| September, 2021 | 1,59,567.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,207.00 | 0.00 |
| November, 2021 | 26,732.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| December, 2021 | 26,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,173.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,53,713.00 | 0.00 | 0.00 | 6,55,486.00 | 0.00 |
| 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 |