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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:-Bariyari |
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| Opening Balance | 16,08,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| June, 2021 | 1,01,210.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 1,37,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 1,40,800.00 |
| September, 2021 | 1,51,815.00 | 0.00 | 0.00 | 3,68,936.00 | 1,13,274.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,35,788.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,504.00 | 86,371.00 |
| Januaury, 2022 | 2,76,210.00 | 0.00 | 0.00 | 1,25,171.00 | 32,800.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| March, 2022 | 1,51,815.00 | 0.00 | 0.00 | 0.00 | 92,925.00 |
| Total | 9,20,050.00 | 0.00 | 0.00 | 16,36,124.00 | 6,63,770.00 |
| 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 |