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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:-Holagarh,Village Panchayat & Equivalent:-Sangipur |
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| Opening Balance | 19,45,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| May, 2021 | 10,87,795.50 | 0.00 | 0.00 | 6,51,171.84 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,77,840.34 | 0.00 | 0.00 | 3,54,839.00 | 1,95,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
| September, 2021 | 2,53,735.00 | 0.00 | 0.00 | 3,49,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,040.00 | 1,74,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 33,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,971.00 | 57,298.00 |
| Januaury, 2022 | 2,86,983.00 | 0.00 | 0.00 | 1,37,779.00 | 69,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,950.00 | 59,950.00 |
| March, 2022 | 2,53,735.00 | 0.00 | 0.00 | 2,06,068.00 | 89,058.00 |
| Total | 25,60,088.84 | 0.00 | 0.00 | 27,40,424.84 | 6,79,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |