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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:-Soraon,Village Panchayat & Equivalent:-Aswan Urf Hajiganj |
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| Opening Balance | 25,19,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,359.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,198.00 | 0.00 |
| June, 2021 | 2,25,630.00 | 0.00 | 0.00 | 4,34,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| August, 2021 | 2,61,000.00 | 0.00 | 0.00 | 9,39,753.00 | 0.00 |
| September, 2021 | 4,76,864.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,731.00 | 25,300.00 |
| Januaury, 2022 | 4,58,630.00 | 0.00 | 0.00 | 2,69,184.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,350.00 | 49,800.00 |
| March, 2022 | 4,38,445.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| Total | 25,09,928.00 | 0.00 | 0.00 | 30,98,933.00 | 75,100.00 |
| 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 |