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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:-Sarailalkhatoon Urf Sheogarh |
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| Opening Balance | 28,86,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,01,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,96,563.00 | 0.00 | 0.00 | 5,85,281.00 | 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 | 8,72,210.00 | 0.00 | 0.00 | 5,49,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,655.00 | 0.00 |
| Januaury, 2022 | 3,87,167.00 | 0.00 | 0.00 | 1,74,204.00 | 0.00 |
| February, 2022 | 2,30,192.00 | 0.00 | 0.00 | 2,97,356.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 27,87,646.00 | 0.00 | 0.00 | 24,16,892.00 | 0.00 |
| 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 |