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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:-Dusaotii |
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| Opening Balance | 10,45,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,26,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,539.00 | 0.00 | 0.00 | 4,23,779.00 | 54,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| September, 2021 | 6,65,771.00 | 0.00 | 0.00 | 6,74,380.00 | 0.00 |
| October, 2021 | 1,54,500.00 | 0.00 | 0.00 | 5,15,584.00 | 0.00 |
| November, 2021 | 2,72,000.00 | 0.00 | 0.00 | 3,21,230.00 | 1,50,700.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 3,77,180.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| February, 2022 | 2,75,799.00 | 0.00 | 0.00 | 2,79,189.00 | 75,742.00 |
| March, 2022 | 5,15,770.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| Total | 37,67,597.00 | 0.00 | 0.00 | 27,48,169.00 | 2,80,442.00 |
| 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 |