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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:-Sersa |
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| Opening Balance | 10,24,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,700.00 | 0.00 | 0.00 | 2,81,686.00 | 0.00 |
| June, 2021 | 1,79,110.00 | 0.00 | 0.00 | 1,26,198.00 | 0.00 |
| July, 2021 | 68,232.00 | 0.00 | 0.00 | 4,28,981.00 | 4,130.00 |
| August, 2021 | 1,32,372.00 | 0.00 | 0.00 | 1,03,354.00 | 0.00 |
| September, 2021 | 2,68,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,393.00 | 4,478.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,179.00 | 0.00 |
| Januaury, 2022 | 4,65,110.00 | 0.00 | 0.00 | 6,73,368.00 | 92,868.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 2,68,665.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 19,31,854.00 | 0.00 | 0.00 | 20,19,659.00 | 1,01,476.00 |
| 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 |