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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:-Sadarepur |
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| Opening Balance | 11,19,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2021 | 7,18,448.00 | 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 | 1,74,873.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,446.00 | 0.00 |
| September, 2021 | 3,65,933.00 | 0.00 | 0.00 | 3,58,800.00 | 5,000.00 |
| October, 2021 | 5,60,640.00 | 0.00 | 0.00 | 4,51,793.00 | 1,80,240.00 |
| November, 2021 | 3,25,632.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,591.00 | 68,580.00 |
| Januaury, 2022 | 1,63,956.00 | 0.00 | 0.00 | 5,00,955.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| March, 2022 | 2,45,933.00 | 0.00 | 0.00 | 0.00 | 1,82,356.00 |
| Total | 23,80,542.00 | 0.00 | 0.00 | 18,81,558.00 | 4,81,176.00 |
| 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 |