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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:-Saidabad,Village Panchayat & Equivalent:-Barauna |
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| Opening Balance | 23,58,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,04,811.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,00,597.00 | 0.00 |
| December, 2021 | 1,75,800.00 | 0.00 | 0.00 | 4,87,177.00 | 70,800.00 |
| Januaury, 2022 | 3,79,081.00 | 0.00 | 0.00 | 72,000.00 | 6,000.00 |
| February, 2022 | 4,50,902.00 | 0.00 | 0.00 | 2,33,818.00 | 0.00 |
| March, 2022 | 2,75,446.00 | 0.00 | 0.00 | 50,590.00 | 36,000.00 |
| Total | 19,40,305.00 | 0.00 | 0.00 | 17,24,568.00 | 1,12,800.00 |
| 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 |