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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:-Pratappur,Village Panchayat & Equivalent:-Anuva |
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| Opening Balance | 16,24,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,574.00 | 0.00 | 0.00 | 0.00 | 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 | 1,65,200.00 | 0.00 |
| September, 2021 | 2,49,862.00 | 0.00 | 0.00 | 4,27,738.00 | 1,07,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,876.00 | 31,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,795.00 | 68,000.00 |
| December, 2021 | 6,43,254.00 | 0.00 | 0.00 | 3,70,960.00 | 13,490.00 |
| Januaury, 2022 | 9,11,788.00 | 0.00 | 0.00 | 4,26,368.00 | 1,15,320.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 6,94,590.00 | 1,76,920.00 |
| March, 2022 | 2,49,862.00 | 0.00 | 0.00 | 0.00 | 99,610.00 |
| Total | 25,41,340.00 | 0.00 | 0.00 | 25,58,527.00 | 6,11,540.00 |
| 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 |