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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:-Inayat Patti |
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| Opening Balance | 17,91,834.00 | ||||
| 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 | 3,62,296.00 | 0.00 | 0.00 | 61,113.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,89,043.00 | 92,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,30,094.00 | 2,44,662.00 |
| September, 2021 | 4,99,444.00 | 0.00 | 0.00 | 4,12,374.00 | 2,06,187.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,691.00 | 0.00 |
| November, 2021 | 2,84,350.00 | 0.00 | 0.00 | 2,76,500.00 | 1,65,000.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 38,729.00 | 12,000.00 |
| Januaury, 2022 | 3,06,295.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 99,999.00 | 0.00 | 0.00 | 3,10,199.00 | 6,000.00 |
| Total | 18,52,382.00 | 0.00 | 0.00 | 25,79,243.00 | 7,26,129.00 |
| 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 |