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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:-Saidabad,Village Panchayat & Equivalent:-Kusari |
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| Opening Balance | 5,70,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,41,153.00 | 36,975.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 97,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,460.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,98,546.00 | 0.00 | 0.00 | 3,22,822.00 | 1,40,670.00 |
| Januaury, 2022 | 1,65,181.00 | 0.00 | 0.00 | 2,21,460.00 | 81,330.00 |
| February, 2022 | 2,75,799.00 | 0.00 | 0.00 | 76,450.00 | 45,300.00 |
| March, 2022 | 1,97,772.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 13,55,712.00 | 0.00 | 0.00 | 10,45,185.00 | 3,10,275.00 |
| 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 |