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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:-Patwa Mutfarka |
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| Opening Balance | 11,92,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,94,838.00 | 0.00 | 0.00 | 11,57,259.00 | 5,20,586.00 |
| 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 | 4,12,600.00 | 3,27,300.00 |
| September, 2021 | 2,38,889.00 | 0.00 | 0.00 | 3,15,501.00 | 69,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,26,521.00 | 0.00 | 0.00 | 1,71,100.00 | 1,47,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,12,926.00 | 0.00 | 0.00 | 1,48,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| March, 2022 | 1,69,389.00 | 0.00 | 0.00 | 1,30,660.00 | 2,06,984.00 |
| Total | 18,42,563.00 | 0.00 | 0.00 | 24,44,493.00 | 12,71,370.00 |
| 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 |