|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Baharpur |
|||||
| Opening Balance | 27,03,863.00 | ||||
| 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 | 1,19,798.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2021 | 55,451.00 | 0.00 | 0.00 | 5,83,988.00 | 1,98,515.00 |
| August, 2021 | 3,54,512.00 | 0.00 | 0.00 | 1,40,111.00 | 0.00 |
| September, 2021 | 1,79,697.00 | 0.00 | 0.00 | 2,12,754.00 | 87,151.00 |
| October, 2021 | 1,42,152.00 | 0.00 | 0.00 | 1,27,898.00 | 0.00 |
| November, 2021 | 1,65,452.00 | 0.00 | 0.00 | 78,725.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| Januaury, 2022 | 1,19,798.00 | 0.00 | 0.00 | 82,845.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,050.00 | 50,050.00 |
| March, 2022 | 2,39,502.00 | 0.00 | 0.00 | 1,94,175.00 | 2,000.00 |
| Total | 13,76,362.00 | 0.00 | 0.00 | 14,97,641.00 | 3,82,716.00 |
| 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 |