|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Pure Vikaram Shah |
|||||
| Opening Balance | 20,28,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,659.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,258.00 | 14,000.00 |
| September, 2021 | 2,00,489.00 | 0.00 | 0.00 | 44,250.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 83,256.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,10,918.00 | 0.00 |
| Januaury, 2022 | 2,32,402.00 | 0.00 | 0.00 | 2,51,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,550.00 | 0.00 | 0.00 | 12,60,107.00 | 28,000.00 |
| 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 |