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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:-Teliya Tara |
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| Opening Balance | 10,91,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,33,134.00 | 88,934.00 |
| September, 2021 | 3,34,549.00 | 0.00 | 0.00 | 2,53,707.00 | 0.00 |
| October, 2021 | 2,54,014.00 | 0.00 | 0.00 | 2,37,639.00 | 0.00 |
| November, 2021 | 2,67,200.00 | 0.00 | 0.00 | 3,64,840.00 | 1,55,840.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 67,144.00 | 0.00 |
| Januaury, 2022 | 2,23,031.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| March, 2022 | 2,84,548.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 16,86,373.00 | 0.00 | 0.00 | 16,26,839.00 | 2,44,774.00 |
| 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 |