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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:-Bhadari |
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| Opening Balance | 14,78,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,523.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,80,000.00 | 0.00 | 0.00 | 9,68,610.00 | 1,62,000.00 |
| August, 2021 | 1,50,600.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| September, 2021 | 3,43,284.00 | 0.00 | 0.00 | 3,66,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 5,34,488.00 | 0.00 | 0.00 | 8,57,384.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,284.00 | 0.00 | 0.00 | 0.00 | 1,98,797.00 |
| Total | 23,97,179.00 | 0.00 | 0.00 | 29,15,642.00 | 4,02,797.00 |
| 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 |