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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:-Narainpur |
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| Opening Balance | 10,01,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,586.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| August, 2021 | 2,23,368.00 | 0.00 | 0.00 | 4,90,005.00 | 0.00 |
| September, 2021 | 2,19,879.00 | 0.00 | 0.00 | 74,141.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,51,713.00 | 0.00 |
| November, 2021 | 55,842.00 | 0.00 | 0.00 | 4,64,041.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,586.00 | 0.00 | 0.00 | 2,28,515.00 | 29,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| March, 2022 | 3,64,260.00 | 0.00 | 0.00 | 1,37,349.00 | 0.00 |
| Total | 18,93,017.00 | 0.00 | 0.00 | 16,56,594.00 | 29,850.00 |
| 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 |