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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:-Barethi |
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| Opening Balance | 38,55,254.00 | ||||
| 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 | 4,25,463.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 9,55,267.00 | 0.00 | 0.00 | 7,28,632.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,38,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,78,912.00 | 0.00 |
| November, 2021 | 4,55,451.00 | 0.00 | 0.00 | 6,84,357.00 | 0.00 |
| December, 2021 | 3,55,451.00 | 0.00 | 0.00 | 5,30,786.00 | 2,92,829.00 |
| Januaury, 2022 | 9,80,914.00 | 0.00 | 0.00 | 8,69,518.00 | 2,15,610.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| March, 2022 | 10,48,165.00 | 0.00 | 0.00 | 5,56,056.00 | 36,000.00 |
| Total | 50,58,906.00 | 0.00 | 0.00 | 53,61,405.00 | 5,80,439.00 |
| 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 |