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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:-Saidaha Sathar |
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| Opening Balance | 15,07,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,096.00 | 0.00 | 0.00 | 2,85,452.00 | 0.00 |
| June, 2021 | 98,492.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,047.00 | 92,047.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 1,09,000.00 |
| September, 2021 | 1,57,738.00 | 0.00 | 0.00 | 1,78,501.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,202.00 | 1,78,202.00 |
| November, 2021 | 3,25,153.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 98,492.00 | 0.00 | 0.00 | 2,55,962.00 | 82,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 52,500.00 |
| March, 2022 | 1,47,738.00 | 0.00 | 0.00 | 54,000.00 | 1,41,963.00 |
| Total | 11,60,709.00 | 0.00 | 0.00 | 16,78,164.00 | 7,88,212.00 |
| 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 |