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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:-Ara Khurd |
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| Opening Balance | 15,41,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,213.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2021 | 1,51,955.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,400.00 | 1,37,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,228.00 | 68,457.00 |
| September, 2021 | 2,27,932.00 | 0.00 | 0.00 | 2,50,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,237.00 | 0.00 |
| Januaury, 2022 | 1,51,955.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,35,000.00 | 0.00 | 0.00 | 1,63,275.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 45,000.00 |
| Total | 10,92,055.00 | 0.00 | 0.00 | 18,08,671.00 | 2,51,057.00 |
| 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 |