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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:-Maharupur |
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| Opening Balance | 12,67,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,203.00 | 0.00 | 0.00 | 7,63,672.00 | 18,700.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,89,296.00 | 0.00 |
| September, 2021 | 2,59,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,800.00 | 0.00 | 0.00 | 2,54,323.00 | 0.00 |
| November, 2021 | 99,700.00 | 0.00 | 0.00 | 1,75,784.00 | 12,000.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,605.00 | 0.00 | 0.00 | 4,25,816.00 | 1,41,300.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 5,39,496.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
| Total | 22,26,630.00 | 0.00 | 0.00 | 20,29,274.00 | 1,72,000.00 |
| 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 |