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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:-Maksudna |
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| Opening Balance | 18,64,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 42,825.00 | 0.00 |
| August, 2021 | 1,99,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,091.00 | 0.00 |
| December, 2021 | 55,451.00 | 0.00 | 0.00 | 3,35,649.00 | 72,385.00 |
| Januaury, 2022 | 3,45,083.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 1,21,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,950.00 |
| Total | 7,50,429.00 | 0.00 | 0.00 | 9,13,120.00 | 2,03,335.00 |
| 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 |