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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:-Bhideora |
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| Opening Balance | 7,32,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,55,501.00 | 0.00 |
| June, 2021 | 4,68,096.00 | 0.00 | 0.00 | 6,25,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,072.00 | 0.00 | 0.00 | 1,77,821.00 | 0.00 |
| October, 2021 | 3,57,731.00 | 0.00 | 0.00 | 7,17,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,84,742.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| Januaury, 2022 | 2,34,048.00 | 0.00 | 0.00 | 11,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,724.00 | 1,944.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,79,478.00 | 12,000.00 |
| Total | 24,57,911.00 | 0.00 | 0.00 | 26,59,338.00 | 13,944.00 |
| 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 |