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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:-Binda Chak Mukim |
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| Opening Balance | 61,36,162.00 | ||||
| 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 | 2,67,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,780.00 | 0.00 | 0.00 | 5,30,013.00 | 60,700.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,88,800.00 | 30,900.00 |
| September, 2021 | 4,01,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2021 | 3,47,100.00 | 0.00 | 0.00 | 4,13,404.00 | 5,475.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 3,56,704.00 | 29,330.00 |
| Januaury, 2022 | 3,67,368.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,80,499.00 | 0.00 | 0.00 | 6,25,315.00 | 1,79,900.00 |
| March, 2022 | 5,01,053.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 25,64,222.00 | 0.00 | 0.00 | 23,51,136.00 | 3,12,305.00 |
| 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 |