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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:-Champapur |
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| Opening Balance | 12,98,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,272.00 | 0.00 | 0.00 | 1,77,396.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| September, 2021 | 4,16,404.00 | 0.00 | 0.00 | 1,62,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,627.00 | 0.00 |
| November, 2021 | 52,312.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| December, 2021 | 47,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,757.00 | 0.00 | 0.00 | 68,845.00 | 0.00 |
| February, 2022 | 47,171.00 | 0.00 | 0.00 | 1,37,754.00 | 10,350.00 |
| March, 2022 | 3,28,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,805.00 | 0.00 | 0.00 | 12,98,436.00 | 10,350.00 |
| 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 |