|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Ara Kalan |
|||||
| Opening Balance | 31,65,450.15 | ||||
| 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 | 3,76,459.00 | 0.00 | 0.00 | 2,42,329.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| September, 2021 | 5,64,689.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 8,74,541.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| November, 2021 | 2,74,320.00 | 0.00 | 0.00 | 3,98,630.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,76,458.00 | 0.00 | 0.00 | 4,98,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,64,688.00 | 0.00 | 0.00 | 4,78,219.00 | 0.00 |
| Total | 34,31,153.00 | 0.00 | 0.00 | 17,51,227.00 | 0.00 |
| 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 |