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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:-Kherua |
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| Opening Balance | 20,43,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,189.00 | 0.00 | 0.00 | 3,15,300.00 | 1,57,600.00 |
| August, 2021 | 60,055.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| September, 2021 | 1,81,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,728.00 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 1,20,896.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,24,000.00 | 0.00 | 0.00 | 80,010.00 | 20,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,76,802.00 | 0.00 |
| Total | 10,00,108.00 | 0.00 | 0.00 | 11,40,717.00 | 1,78,400.00 |
| 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 |