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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:-Pure Misir |
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| Opening Balance | 30,70,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,220.00 | 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 | 86,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,830.00 | 0.00 | 0.00 | 1,06,266.00 | 0.00 |
| October, 2021 | 1,28,939.00 | 0.00 | 0.00 | 4,03,656.00 | 27,000.00 |
| November, 2021 | 3,73,646.00 | 0.00 | 0.00 | 2,80,792.00 | 1,07,146.00 |
| December, 2021 | 4,23,521.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| Januaury, 2022 | 1,07,220.00 | 0.00 | 0.00 | 1,90,309.00 | 25,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,058.00 | 0.00 |
| March, 2022 | 1,60,830.00 | 0.00 | 0.00 | 2,11,710.00 | 1,39,010.00 |
| Total | 14,62,206.00 | 0.00 | 0.00 | 14,42,404.00 | 2,98,906.00 |
| 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 |