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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:-Sithauli |
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| Opening Balance | 1,35,36,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,63,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,57,000.00 | 0.00 |
| Januaury, 2022 | 3,09,173.00 | 0.00 | 0.00 | 86,176.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,938.00 | 0.00 |
| March, 2022 | 4,63,760.00 | 0.00 | 0.00 | 2,13,123.00 | 0.00 |
| Total | 20,45,866.00 | 0.00 | 0.00 | 18,62,837.00 | 1,26,000.00 |
| 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 |