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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:-Sanraydasu Urf Haripur |
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| Opening Balance | 13,21,976.00 | ||||
| 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 | 1,79,840.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,40,555.00 | 2,36,840.00 |
| September, 2021 | 2,69,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,87,734.00 | 0.00 | 0.00 | 8,27,780.00 | 0.00 |
| November, 2021 | 99,700.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 1,08,396.00 | 0.00 |
| Januaury, 2022 | 6,37,239.00 | 0.00 | 0.00 | 7,22,613.00 | 2,92,950.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| March, 2022 | 5,45,559.00 | 0.00 | 0.00 | 1,89,725.00 | 0.00 |
| Total | 27,19,830.00 | 0.00 | 0.00 | 27,29,967.00 | 5,29,790.00 |
| 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 |