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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:-Usmapur |
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| Opening Balance | 31,24,987.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,52,107.00 | 0.00 | 0.00 | 4,57,765.00 | 27,000.00 |
| August, 2021 | 99,985.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| September, 2021 | 2,28,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,09,584.00 | 0.00 | 0.00 | 2,90,760.00 | 0.00 |
| November, 2021 | 2,75,450.00 | 0.00 | 0.00 | 1,07,687.00 | 0.00 |
| December, 2021 | 2,68,499.00 | 0.00 | 0.00 | 5,90,769.00 | 2,14,258.00 |
| Januaury, 2022 | 2,52,106.00 | 0.00 | 0.00 | 3,54,302.00 | 1,34,500.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,161.00 | 0.00 | 0.00 | 4,43,125.00 | 4,480.00 |
| Total | 37,14,052.00 | 0.00 | 0.00 | 22,91,508.00 | 3,80,238.00 |
| 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 |