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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:-Raypur |
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| Opening Balance | 16,42,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,316.00 | 0.00 | 0.00 | 4,76,500.00 | 2,70,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,974.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,68,124.00 | 0.00 |
| Januaury, 2022 | 4,57,316.00 | 0.00 | 0.00 | 1,32,583.00 | 24,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,366.00 | 89,458.00 |
| March, 2022 | 90,000.00 | 0.00 | 0.00 | 2,04,217.00 | 0.00 |
| Total | 9,65,606.00 | 0.00 | 0.00 | 14,95,240.00 | 3,84,258.00 |
| 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 |