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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:-Saraju Patti |
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| Opening Balance | 16,10,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| May, 2021 | 8,13,660.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,64,075.00 | 0.00 | 0.00 | 4,29,663.00 | 1,65,549.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,286.00 | 0.00 |
| Januaury, 2022 | 6,40,159.00 | 0.00 | 0.00 | 1,97,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,78,526.00 | 0.00 | 0.00 | 99,627.00 | 90,127.00 |
| Total | 22,96,420.00 | 0.00 | 0.00 | 20,01,780.00 | 2,55,676.00 |
| 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 |