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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:-Chauka |
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| Opening Balance | 14,28,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,495.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,742.00 | 0.00 | 0.00 | 3,34,928.00 | 1,08,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,411.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 1,32,500.00 | 61,000.00 |
| December, 2021 | 1,99,000.00 | 0.00 | 0.00 | 4,99,600.00 | 2,99,800.00 |
| Januaury, 2022 | 2,66,495.00 | 0.00 | 0.00 | 2,63,362.00 | 1,00,000.00 |
| February, 2022 | 5,20,000.00 | 0.00 | 0.00 | 2,63,250.00 | 30,000.00 |
| March, 2022 | 1,71,742.00 | 0.00 | 0.00 | 1,08,706.00 | 0.00 |
| Total | 14,68,474.00 | 0.00 | 0.00 | 19,23,757.00 | 5,98,800.00 |
| 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 |