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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:-Mardapur |
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| Opening Balance | 16,58,993.45 | ||||
| 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 | 2,00,409.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2021 | 95,452.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,56,065.00 | 0.00 | 0.00 | 6,05,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,856.00 | 0.00 |
| December, 2021 | 95,451.00 | 0.00 | 0.00 | 4,58,817.00 | 19,450.00 |
| Januaury, 2022 | 3,55,969.00 | 0.00 | 0.00 | 84,550.00 | 19,950.00 |
| February, 2022 | 2,75,414.00 | 0.00 | 0.00 | 1,72,502.00 | 1,66,502.00 |
| March, 2022 | 5,56,065.00 | 0.00 | 0.00 | 2,94,952.00 | 28,500.00 |
| Total | 23,34,825.00 | 0.00 | 0.00 | 20,22,246.00 | 2,34,402.00 |
| 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 |