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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:-Ghur Dauli |
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| Opening Balance | 14,11,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,831.00 | 0.00 | 0.00 | 2,93,117.00 | 0.00 |
| June, 2021 | 2,91,799.00 | 0.00 | 0.00 | 4,19,000.00 | 1,70,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 1,82,698.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,73,000.00 | 30,000.00 |
| Januaury, 2022 | 2,21,799.00 | 0.00 | 0.00 | 1,70,395.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,14,500.00 | 43,500.00 |
| March, 2022 | 1,82,698.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 14,12,825.00 | 0.00 | 0.00 | 15,66,292.00 | 2,76,500.00 |
| 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 |