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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:-Chhatauna |
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| Opening Balance | 19,06,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,54,837.00 | 0.00 | 0.00 | 9,83,000.00 | 3,78,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,500.00 | 0.00 |
| August, 2021 | 8,51,138.00 | 0.00 | 0.00 | 7,19,503.00 | 1,95,956.00 |
| September, 2021 | 10,27,256.00 | 0.00 | 0.00 | 4,00,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,36,917.00 | 5,12,034.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,69,321.00 | 0.00 | 0.00 | 2,11,949.00 | 0.00 |
| Januaury, 2022 | 4,54,837.00 | 0.00 | 0.00 | 1,43,379.00 | 12,500.00 |
| February, 2022 | 8,10,253.00 | 0.00 | 0.00 | 12,40,000.00 | 4,65,000.00 |
| March, 2022 | 6,82,256.00 | 0.00 | 0.00 | 3,70,000.00 | 1,23,000.00 |
| Total | 53,49,898.00 | 0.00 | 0.00 | 59,39,572.00 | 16,86,490.00 |
| 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 |