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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:-Ganeshipur Uperhar |
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| Opening Balance | 28,54,082.00 | ||||
| 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 | 2,99,300.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| July, 2021 | 2,13,862.00 | 0.00 | 0.00 | 5,19,340.00 | 0.00 |
| August, 2021 | 1,99,890.00 | 0.00 | 0.00 | 4,39,085.00 | 0.00 |
| September, 2021 | 4,48,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,99,572.00 | 0.00 | 0.00 | 5,80,337.00 | 50,720.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,165.00 | 0.00 |
| Januaury, 2022 | 2,99,300.00 | 0.00 | 0.00 | 2,56,254.00 | 0.00 |
| February, 2022 | 99,576.00 | 0.00 | 0.00 | 3,87,740.00 | 1,92,000.00 |
| March, 2022 | 2,32,299.00 | 0.00 | 0.00 | 2,67,384.00 | 0.00 |
| Total | 21,92,750.00 | 0.00 | 0.00 | 32,42,001.00 | 2,42,720.00 |
| 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 |