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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:-Khakhaicha |
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| Opening Balance | 25,30,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,138.00 | 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 | 1,40,723.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 9,000.00 |
| September, 2021 | 3,69,206.00 | 0.00 | 0.00 | 3,48,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 64,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,018.00 | 1,22,666.00 |
| Januaury, 2022 | 7,91,683.00 | 0.00 | 0.00 | 1,61,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,69,206.00 | 0.00 | 0.00 | 87,720.00 | 94,500.00 |
| Total | 17,76,233.00 | 0.00 | 0.00 | 17,36,534.00 | 2,90,166.00 |
| 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 |