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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:-Barendra |
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| Opening Balance | 15,70,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,03,981.00 | 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 | 37,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,589.00 | 0.00 |
| September, 2021 | 3,72,876.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,20,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,563.00 | 0.00 |
| December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2022 | 2,79,917.00 | 0.00 | 0.00 | 2,61,148.00 | 39,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,71,450.00 | 6,000.00 |
| Total | 21,56,774.00 | 0.00 | 0.00 | 16,16,929.00 | 51,750.00 |
| 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 |