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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:-Sangram Patti |
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| Opening Balance | 13,21,954.50 | ||||
| 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 | 1,55,955.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,600.00 | 2,23,800.00 |
| September, 2021 | 2,33,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,850.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| November, 2021 | 1,72,560.00 | 0.00 | 0.00 | 8,33,560.00 | 1,55,750.00 |
| December, 2021 | 2,54,773.00 | 0.00 | 0.00 | 1,58,699.00 | 0.00 |
| Januaury, 2022 | 3,35,455.00 | 0.00 | 0.00 | 2,84,142.00 | 0.00 |
| February, 2022 | 2,69,213.00 | 0.00 | 0.00 | 2,05,950.00 | 0.00 |
| March, 2022 | 3,33,931.00 | 0.00 | 0.00 | 0.00 | 55,350.00 |
| Total | 19,10,669.00 | 0.00 | 0.00 | 19,96,176.00 | 4,34,900.00 |
| 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 |