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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:-Sarai CIVIL Urf Khapatiha |
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| Opening Balance | 30,58,471.00 | ||||
| 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 | 3,39,509.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,755.00 | 0.00 |
| September, 2021 | 2,76,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,450.00 | 0.00 | 0.00 | 2,57,830.00 | 0.00 |
| November, 2021 | 1,56,582.00 | 0.00 | 0.00 | 4,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,724.00 | 0.00 |
| Januaury, 2022 | 1,84,058.00 | 0.00 | 0.00 | 2,29,335.00 | 0.00 |
| February, 2022 | 1,49,567.00 | 0.00 | 0.00 | 2,12,888.00 | 0.00 |
| March, 2022 | 3,99,241.00 | 0.00 | 0.00 | 6,67,327.00 | 0.00 |
| Total | 17,03,494.00 | 0.00 | 0.00 | 21,31,599.00 | 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 |