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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:-Raghupur |
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| Opening Balance | 10,60,263.00 | ||||
| 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 | 1,37,195.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 2,52,937.00 | 21,000.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,40,180.00 | 35,250.00 |
| September, 2021 | 2,05,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,44,601.00 | 0.00 | 0.00 | 3,95,623.00 | 12,378.00 |
| November, 2021 | 99,750.00 | 0.00 | 0.00 | 2,32,639.00 | 2,00,600.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 1,15,303.00 | 0.00 |
| Januaury, 2022 | 2,37,194.00 | 0.00 | 0.00 | 2,50,330.00 | 17,000.00 |
| February, 2022 | 1,42,153.00 | 0.00 | 0.00 | 3,51,824.00 | 93,500.00 |
| March, 2022 | 4,81,591.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
| Total | 20,98,274.00 | 0.00 | 0.00 | 23,24,674.00 | 3,79,728.00 |
| 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 |