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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:-Soraon,Village Panchayat & Equivalent:-Mirzapur Baraishiv |
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| Opening Balance | 5,88,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,426.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 1,16,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,415.00 | 0.00 |
| December, 2021 | 1,81,395.00 | 0.00 | 0.00 | 4,57,315.00 | 0.00 |
| Januaury, 2022 | 1,26,426.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| March, 2022 | 2,23,339.00 | 0.00 | 0.00 | 94,012.00 | 0.00 |
| Total | 7,24,725.00 | 0.00 | 0.00 | 10,28,622.00 | 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 |