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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:-Hariharpur Uparhar |
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| Opening Balance | 12,24,015.40 | ||||
| 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 | 1,70,343.00 | 0.00 | 0.00 | 1,61,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,450.00 | 0.00 | 0.00 | 3,91,869.00 | 13,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| Januaury, 2022 | 65,166.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 24,500.00 |
| March, 2022 | 1,19,816.00 | 0.00 | 0.00 | 1,77,920.00 | 60,000.00 |
| Total | 6,06,523.00 | 0.00 | 0.00 | 8,63,853.00 | 97,700.00 |
| 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 |