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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:-Samodhipur |
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| Opening Balance | 25,48,801.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,76,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,451.00 | 0.00 | 0.00 | 1,54,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,778.00 | 0.00 |
| September, 2021 | 3,58,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,154.00 | 0.00 | 0.00 | 1,25,001.00 | 0.00 |
| November, 2021 | 1,95,485.00 | 0.00 | 0.00 | 4,28,670.00 | 0.00 |
| December, 2021 | 1,03,451.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2022 | 2,39,292.00 | 0.00 | 0.00 | 97,879.00 | 0.00 |
| February, 2022 | 1,55,451.00 | 0.00 | 0.00 | 9,42,428.00 | 0.00 |
| March, 2022 | 4,56,458.00 | 0.00 | 0.00 | 1,38,561.00 | 0.00 |
| Total | 34,35,930.00 | 0.00 | 0.00 | 23,26,272.00 | 0.00 |
| 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 |