|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Muntajipur |
|||||
| Opening Balance | 37,66,675.00 | ||||
| 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 | 7,69,332.00 | 0.00 | 0.00 | 5,45,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2021 | 2,05,772.00 | 0.00 | 0.00 | 1,93,822.00 | 41,593.00 |
| September, 2021 | 2,29,367.00 | 0.00 | 0.00 | 51,700.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 96,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| December, 2021 | 66,560.00 | 0.00 | 0.00 | 92,162.00 | 0.00 |
| Januaury, 2022 | 2,98,353.00 | 0.00 | 0.00 | 2,87,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,296.00 | 45,000.00 |
| March, 2022 | 4,79,367.00 | 0.00 | 0.00 | 1,96,557.00 | 68,066.00 |
| Total | 20,48,751.00 | 0.00 | 0.00 | 18,03,637.00 | 2,80,659.00 |
| 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 |