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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:-Nadula |
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| Opening Balance | 31,44,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| May, 2021 | 14,51,976.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2021 | 19,17,329.00 | 0.00 | 0.00 | 15,84,190.00 | 2,91,190.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 1,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,994.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,700.00 | 3,62,500.00 |
| Januaury, 2022 | 10,61,843.00 | 0.00 | 0.00 | 6,31,133.00 | 50,400.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 5,45,000.00 | 2,01,500.00 |
| March, 2022 | 6,43,994.00 | 0.00 | 0.00 | 1,51,500.00 | 2,37,100.00 |
| Total | 60,06,136.00 | 0.00 | 0.00 | 48,77,023.00 | 12,42,690.00 |
| 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 |