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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:-Bheski |
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| Opening Balance | 20,02,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,322.00 | 9,000.00 |
| August, 2021 | 3,54,125.00 | 0.00 | 0.00 | 2,96,315.00 | 0.00 |
| September, 2021 | 5,87,772.00 | 0.00 | 0.00 | 1,72,182.00 | 5,226.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,356.00 | 0.00 |
| Januaury, 2022 | 3,21,092.00 | 0.00 | 0.00 | 1,84,818.00 | 28,000.00 |
| February, 2022 | 95,412.00 | 0.00 | 0.00 | 68,712.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 51,300.00 |
| Total | 15,79,948.00 | 0.00 | 0.00 | 14,48,802.00 | 93,526.00 |
| 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 |