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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:-Balkaranpur |
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| Opening Balance | 6,01,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,574.00 | 0.00 | 0.00 | 60,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,772.00 | 0.00 | 0.00 | 5,99,756.00 | 0.00 |
| August, 2021 | 71,837.00 | 0.00 | 0.00 | 2,82,105.00 | 0.00 |
| September, 2021 | 2,82,862.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,430.00 | 0.00 | 0.00 | 70,642.00 | 0.00 |
| Januaury, 2022 | 1,88,574.00 | 0.00 | 0.00 | 10,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| March, 2022 | 6,82,862.00 | 0.00 | 0.00 | 2,81,608.00 | 0.00 |
| Total | 21,84,494.00 | 0.00 | 0.00 | 17,72,244.00 | 0.00 |
| 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 |