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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:-Utarava |
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| Opening Balance | 26,65,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,456.00 | 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 | 4,41,275.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,64,942.00 | 0.00 |
| September, 2021 | 3,24,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,87,268.00 | 0.00 | 0.00 | 6,67,581.00 | 40,200.00 |
| November, 2021 | 98,500.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| December, 2021 | 2,68,499.00 | 0.00 | 0.00 | 2,74,642.00 | 0.00 |
| Januaury, 2022 | 3,16,455.00 | 0.00 | 0.00 | 4,27,387.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,682.00 | 0.00 | 0.00 | 2,05,500.00 | 12,000.00 |
| Total | 29,35,543.00 | 0.00 | 0.00 | 25,54,227.00 | 52,200.00 |
| 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 |