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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:-Jallupur |
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| Opening Balance | 6,35,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,357.00 | 0.00 | 0.00 | 14,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,405.00 | 0.00 | 0.00 | 1,61,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,747.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 2,05,998.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
| February, 2022 | 78,150.00 | 0.00 | 0.00 | 5,41,537.00 | 3,28,970.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,58,066.00 | 0.00 |
| Total | 12,92,907.00 | 0.00 | 0.00 | 15,93,240.00 | 3,42,970.00 |
| 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 |