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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:-Dhansi Pur |
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| Opening Balance | 15,33,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,479.00 | 0.00 | 0.00 | 61,113.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,819.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,926.00 | 90,208.00 |
| Januaury, 2022 | 1,61,653.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 78,914.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,15,598.00 | 3,15,012.00 |
| Total | 15,65,785.00 | 0.00 | 0.00 | 14,22,248.00 | 4,05,220.00 |
| 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 |