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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:-Diha |
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| Opening Balance | 8,85,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,580.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,954.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,595.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 1,04,329.00 | 0.00 |
| November, 2021 | 1,71,000.00 | 0.00 | 0.00 | 2,75,899.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,008.00 | 0.00 |
| Januaury, 2022 | 1,77,730.00 | 0.00 | 0.00 | 1,44,335.00 | 0.00 |
| February, 2022 | 1,64,000.00 | 0.00 | 0.00 | 4,09,513.00 | 1,89,849.00 |
| March, 2022 | 4,05,745.00 | 0.00 | 0.00 | 1,71,306.00 | 19,130.00 |
| Total | 19,72,650.00 | 0.00 | 0.00 | 17,58,844.00 | 2,08,979.00 |
| 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 |