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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:-Madhopur Urf Sadhanganj |
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| Opening Balance | 6,78,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,637.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,057.00 | 0.00 | 0.00 | 21,198.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| August, 2021 | 3,35,320.00 | 0.00 | 0.00 | 4,85,999.00 | 0.00 |
| September, 2021 | 4,13,915.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 4,34,829.00 | 0.00 | 0.00 | 3,23,688.00 | 25,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2022 | 5,32,085.00 | 0.00 | 0.00 | 2,94,628.00 | 0.00 |
| Total | 21,38,843.00 | 0.00 | 0.00 | 20,73,588.00 | 25,500.00 |
| 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 |