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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:-Dandoopur |
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| Opening Balance | 7,95,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,49,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,132.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,945.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,980.00 | 21,990.00 |
| September, 2021 | 3,27,198.00 | 0.00 | 0.00 | 1,95,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,48,491.00 | 5,453.00 |
| Januaury, 2022 | 2,18,132.00 | 0.00 | 0.00 | 1,62,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,585.00 | 0.00 |
| March, 2022 | 3,27,198.00 | 0.00 | 0.00 | 1,44,243.00 | 0.00 |
| Total | 22,39,809.00 | 0.00 | 0.00 | 17,65,127.00 | 27,443.00 |
| 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 |