|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Gulchapa |
|||||
| Opening Balance | 22,44,809.00 | ||||
| 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 | 3,61,893.00 | 0.00 | 0.00 | 2,00,439.00 | 9,400.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,40,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| September, 2021 | 3,57,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,91,270.00 | 0.00 | 0.00 | 8,24,561.00 | 1,77,088.00 |
| November, 2021 | 97,500.00 | 0.00 | 0.00 | 2,30,994.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
| Januaury, 2022 | 3,38,663.00 | 0.00 | 0.00 | 71,418.00 | 6,000.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 2,21,293.00 | 13,000.00 |
| March, 2022 | 6,36,496.00 | 0.00 | 0.00 | 2,49,108.00 | 0.00 |
| Total | 25,83,817.00 | 0.00 | 0.00 | 23,53,958.00 | 2,05,488.00 |
| 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 |