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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:-Rithuwa |
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| Opening Balance | 8,40,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,773.00 | 0.00 | 0.00 | 2,91,692.00 | 0.00 |
| June, 2021 | 2,36,288.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,874.00 | 1,54,437.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,618.00 | 0.00 |
| September, 2021 | 10,47,962.00 | 0.00 | 0.00 | 6,35,448.00 | 1,01,901.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,451.00 | 0.00 |
| November, 2021 | 6,25,632.00 | 0.00 | 0.00 | 3,86,462.00 | 32,158.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,072.00 | 9,000.00 |
| Januaury, 2022 | 2,36,288.00 | 0.00 | 0.00 | 6,25,456.00 | 92,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,59,254.00 | 2,27,578.00 |
| Total | 25,06,943.00 | 0.00 | 0.00 | 30,35,407.00 | 6,17,924.00 |
| 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 |