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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:-Mugarson |
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| Opening Balance | 32,81,824.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,80,179.00 | 0.00 | 0.00 | 73,182.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,90,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2021 | 4,88,091.00 | 0.00 | 0.00 | 1,53,000.00 | 29,500.00 |
| October, 2021 | 4,10,902.00 | 0.00 | 0.00 | 7,02,242.00 | 1,27,848.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,81,513.00 | 9,93,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2022 | 6,40,179.00 | 0.00 | 0.00 | 5,35,361.00 | 82,242.00 |
| February, 2022 | 1,55,451.00 | 0.00 | 0.00 | 4,19,850.00 | 1,98,000.00 |
| March, 2022 | 2,77,091.00 | 0.00 | 0.00 | 2,83,300.00 | 1,23,900.00 |
| Total | 24,51,893.00 | 0.00 | 0.00 | 38,78,248.00 | 15,54,490.00 |
| 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 |