|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Bhadvan |
|||||
| Opening Balance | 32,66,533.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,954.00 | 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 | 82,113.00 | 21,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,431.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2021 | 1,55,451.00 | 0.00 | 0.00 | 1,83,954.00 | 45,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,127.00 | 54,000.00 |
| Januaury, 2022 | 3,59,405.00 | 0.00 | 0.00 | 52,000.00 | 6,000.00 |
| February, 2022 | 3,11,705.00 | 0.00 | 0.00 | 4,06,283.00 | 1,28,636.00 |
| March, 2022 | 4,31,431.00 | 0.00 | 0.00 | 2,82,888.00 | 2,500.00 |
| Total | 19,85,377.00 | 0.00 | 0.00 | 12,21,110.00 | 2,57,136.00 |
| 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 |