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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:-Sahson,Village Panchayat & Equivalent:-Manapur Urf Bagae Kala |
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| Opening Balance | 18,85,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,359.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2021 | 3,20,775.00 | 0.00 | 0.00 | 68,073.00 | 0.00 |
| October, 2021 | 3,62,932.00 | 0.00 | 0.00 | 6,31,358.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,74,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,850.00 | 0.00 | 0.00 | 4,66,249.00 | 76,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,476.00 | 36,875.00 |
| March, 2022 | 3,20,775.00 | 0.00 | 0.00 | 1,91,283.00 | 0.00 |
| Total | 20,42,691.00 | 0.00 | 0.00 | 20,56,327.00 | 1,13,275.00 |
| 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 |