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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:-Khanpur Dandi |
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| Opening Balance | 23,57,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,617.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,926.00 | 0.00 | 0.00 | 5,71,577.00 | 1,57,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,15,780.00 | 0.00 | 0.00 | 7,71,565.00 | 70,042.00 |
| Januaury, 2022 | 12,83,138.00 | 0.00 | 0.00 | 5,33,430.00 | 5,33,430.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,25,586.00 | 70,000.00 |
| March, 2022 | 4,44,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,85,387.00 | 0.00 | 0.00 | 26,59,658.00 | 8,30,972.00 |
| 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 |