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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:-Bigahiya |
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| Opening Balance | 14,62,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,92,663.00 | 0.00 | 0.00 | 2,97,853.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,385.00 | 0.00 | 0.00 | 4,02,960.00 | 0.00 |
| November, 2021 | 1,56,545.00 | 0.00 | 0.00 | 5,98,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| Januaury, 2022 | 2,12,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,84,150.00 | 0.00 | 0.00 | 5,34,060.00 | 0.00 |
| Total | 17,77,589.00 | 0.00 | 0.00 | 20,03,687.00 | 0.00 |
| 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 |