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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:-Golawa Gothawa |
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| Opening Balance | 10,33,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,438.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 1,13,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,306.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,097.00 | 0.00 |
| December, 2021 | 4,85,652.00 | 0.00 | 0.00 | 7,42,115.00 | 3,37,000.00 |
| Januaury, 2022 | 1,52,871.00 | 0.00 | 0.00 | 2,20,676.00 | 0.00 |
| February, 2022 | 2,12,000.00 | 0.00 | 0.00 | 3,30,328.00 | 80,700.00 |
| March, 2022 | 5,54,938.00 | 0.00 | 0.00 | 1,33,062.00 | 1,91,750.00 |
| Total | 21,12,205.00 | 0.00 | 0.00 | 22,89,381.00 | 7,22,450.00 |
| 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 |