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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:-Chaturbhujpur |
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| Opening Balance | 16,38,363.00 | ||||
| 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 | 19,100.00 | 0.00 |
| July, 2021 | 1,13,576.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| September, 2021 | 1,70,364.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| Januaury, 2022 | 1,13,576.00 | 0.00 | 0.00 | 1,03,387.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 6,60,833.00 | 0.00 | 0.00 | 4,71,169.00 | 1,000.00 |
| Total | 10,58,349.00 | 0.00 | 0.00 | 10,41,127.00 | 7,000.00 |
| 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 |