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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:-Chaka |
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| Opening Balance | 19,18,257.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,57,628.00 | 0.00 | 0.00 | 6,51,569.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,19,065.00 | 0.00 |
| September, 2021 | 2,36,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,484.00 | 0.00 |
| November, 2021 | 4,62,150.00 | 0.00 | 0.00 | 5,41,443.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| Januaury, 2022 | 4,33,427.00 | 0.00 | 0.00 | 2,61,750.00 | 70,800.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 2,62,925.00 | 0.00 |
| March, 2022 | 3,36,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,086.00 | 0.00 | 0.00 | 22,99,176.00 | 70,800.00 |
| 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 |