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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:-Bankat |
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| Opening Balance | 8,23,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,239.00 | 0.00 | 0.00 | 4,40,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,36,389.00 | 45,000.00 |
| November, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,39,372.00 | 14,000.00 |
| December, 2021 | 52,486.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Januaury, 2022 | 2,34,939.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| February, 2022 | 1,30,440.00 | 0.00 | 0.00 | 2,46,009.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,51,177.00 | 0.00 |
| Total | 19,13,977.00 | 0.00 | 0.00 | 20,66,036.00 | 59,000.00 |
| 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 |