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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:-Karauha |
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| Opening Balance | 42,72,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,487.00 | 0.00 | 0.00 | 1,91,063.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 2,55,451.00 | 0.00 | 0.00 | 1,53,903.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,868.00 | 65,159.00 |
| Januaury, 2022 | 2,40,588.00 | 0.00 | 0.00 | 3,17,797.00 | 21,000.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 4,13,959.00 | 0.00 | 0.00 | 4,75,855.00 | 2,03,450.00 |
| Total | 14,93,326.00 | 0.00 | 0.00 | 14,02,986.00 | 2,95,609.00 |
| 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 |