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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:-Devali |
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| Opening Balance | 18,39,953.00 | ||||
| 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 | 2,26,000.00 | 0.00 |
| June, 2021 | 2,74,937.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2021 | 8,62,407.00 | 0.00 | 0.00 | 1,34,001.00 | 0.00 |
| October, 2021 | 6,20,506.00 | 0.00 | 0.00 | 10,19,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,120.00 | 1,64,120.00 |
| Januaury, 2022 | 2,74,937.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,224.00 | 0.00 |
| March, 2022 | 4,12,405.00 | 0.00 | 0.00 | 0.00 | 15,001.00 |
| Total | 24,45,192.00 | 0.00 | 0.00 | 19,86,020.00 | 1,79,121.00 |
| 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 |