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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:-Sada Baraun |
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| Opening Balance | 8,86,452.00 | ||||
| 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 | 1,99,325.00 | 0.00 | 0.00 | 2,06,925.00 | 0.00 |
| August, 2021 | 85,479.00 | 0.00 | 0.00 | 1,07,000.00 | 1,34,000.00 |
| September, 2021 | 2,48,219.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| October, 2021 | 1,65,800.00 | 0.00 | 0.00 | 1,67,599.00 | 0.00 |
| November, 2021 | 2,64,950.00 | 0.00 | 0.00 | 2,66,000.00 | 79,500.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 23,637.00 | 82,761.00 |
| Januaury, 2022 | 1,85,478.00 | 0.00 | 0.00 | 4,56,322.00 | 1,89,761.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| March, 2022 | 2,28,218.00 | 0.00 | 0.00 | 2,55,451.00 | 1,11,938.00 |
| Total | 15,77,467.00 | 0.00 | 0.00 | 17,43,494.00 | 5,97,960.00 |
| 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 |