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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:-Sahabajpur Khas |
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| Opening Balance | 21,36,969.00 | ||||
| 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 | 8,21,235.00 | 0.00 | 0.00 | 2,47,234.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,631.00 | 27,000.00 |
| December, 2021 | 3,55,451.00 | 0.00 | 0.00 | 10,49,985.00 | 1,59,699.00 |
| Januaury, 2022 | 1,76,110.00 | 0.00 | 0.00 | 1,15,460.00 | 1,94,700.00 |
| February, 2022 | 89,451.00 | 0.00 | 0.00 | 2,16,000.00 | 90,000.00 |
| March, 2022 | 3,64,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,70,577.00 | 0.00 | 0.00 | 22,08,885.00 | 4,71,399.00 |
| 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 |