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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:-Kahara |
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| Opening Balance | 52,88,950.00 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2021 | 4,21,911.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 15,85,782.00 | 84,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,49,531.00 | 13,30,578.00 |
| September, 2021 | 6,32,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,45,124.00 | 0.00 | 0.00 | 12,95,678.00 | 3,59,097.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 6,000.00 | 24,000.00 |
| Januaury, 2022 | 4,21,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,222.00 | 2,26,815.00 |
| March, 2022 | 6,32,866.00 | 0.00 | 0.00 | 2,93,340.00 | 0.00 |
| Total | 44,54,677.00 | 0.00 | 0.00 | 53,04,991.00 | 20,24,490.00 |
| 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 |