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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:-Hiramanpur |
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| Opening Balance | 11,42,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,19,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,227.00 | 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 | 10,97,209.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 1,95,450.00 |
| September, 2021 | 3,34,841.00 | 0.00 | 0.00 | 34,659.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,520.00 | 0.00 |
| November, 2021 | 53,000.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 1,21,900.00 | 58,900.00 |
| Januaury, 2022 | 3,06,265.00 | 0.00 | 0.00 | 5,49,595.00 | 2,12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 4,21,841.00 | 0.00 | 0.00 | 1,67,500.00 | 72,000.00 |
| Total | 25,91,404.00 | 0.00 | 0.00 | 23,78,133.00 | 5,38,350.00 |
| 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 |