|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Nagnathpur |
|||||
| Opening Balance | 12,57,750.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 93,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| November, 2021 | 2,67,380.00 | 0.00 | 0.00 | 5,02,654.00 | 14,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| Januaury, 2022 | 94,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,57,849.00 | 0.00 | 0.00 | 2,05,500.00 | 96,750.00 |
| March, 2022 | 1,41,616.00 | 0.00 | 0.00 | 1,25,517.00 | 49,750.00 |
| Total | 19,97,283.00 | 0.00 | 0.00 | 10,12,916.00 | 1,60,750.00 |
| 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 |