|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Soraon,Village Panchayat & Equivalent:-Kurgaon |
|||||
| Opening Balance | 13,25,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,68,510.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| May, 2021 | 2,38,224.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,336.00 | 0.00 | 0.00 | 2,97,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,42,086.00 | 2,45,000.00 |
| December, 2021 | 5,05,000.00 | 0.00 | 0.00 | 8,01,681.00 | 0.00 |
| Januaury, 2022 | 2,38,224.00 | 0.00 | 0.00 | 6,25,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,599.00 | 0.00 |
| March, 2022 | 6,72,571.00 | 0.00 | 0.00 | 1,05,525.00 | 0.00 |
| Total | 33,79,865.00 | 0.00 | 0.00 | 27,08,713.00 | 2,45,000.00 |
| 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 |