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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:-Barhauli |
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| Opening Balance | 16,14,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,678.00 | 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 | 57,775.00 | 2,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2021 | 3,49,018.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 1,78,500.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2021 | 2,78,499.00 | 0.00 | 0.00 | 2,48,017.00 | 0.00 |
| Januaury, 2022 | 3,32,677.00 | 0.00 | 0.00 | 3,39,760.00 | 0.00 |
| February, 2022 | 1,75,800.00 | 0.00 | 0.00 | 3,64,553.00 | 0.00 |
| March, 2022 | 6,85,558.00 | 0.00 | 0.00 | 5,65,970.00 | 0.00 |
| Total | 24,32,730.00 | 0.00 | 0.00 | 19,60,575.00 | 2,000.00 |
| 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 |