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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:-Lakhanpur Karan |
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| Opening Balance | 6,17,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,638.00 | 0.00 | 0.00 | 1,03,427.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,474.00 | 0.00 | 0.00 | 2,86,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,553.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,471.00 | 16,990.00 |
| December, 2021 | 1,58,201.00 | 0.00 | 0.00 | 3,18,712.00 | 0.00 |
| Januaury, 2022 | 1,39,638.00 | 0.00 | 0.00 | 18,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,338.00 | 1,03,864.00 |
| March, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,55,444.00 | 0.00 |
| Total | 13,03,587.00 | 0.00 | 0.00 | 15,90,529.00 | 1,20,854.00 |
| 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 |