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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:-Soron |
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| Opening Balance | 51,98,933.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,16,650.00 | 0.00 | 0.00 | 5,85,262.00 | 0.00 |
| November, 2021 | 6,25,452.00 | 0.00 | 0.00 | 5,34,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,49,510.00 | 0.00 | 0.00 | 96,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,06,087.00 | 59,750.00 |
| March, 2022 | 6,74,266.00 | 0.00 | 0.00 | 4,22,764.00 | 25,750.00 |
| Total | 32,65,878.00 | 0.00 | 0.00 | 23,45,616.00 | 85,500.00 |
| 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 |