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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:-Sewaith |
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| Opening Balance | 81,92,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,742.00 | 0.00 | 0.00 | 93,705.00 | 0.00 |
| May, 2021 | 5,20,328.00 | 0.00 | 0.00 | 22,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,085.00 | 0.00 |
| August, 2021 | 3,96,436.00 | 0.00 | 0.00 | 1,73,538.00 | 0.00 |
| September, 2021 | 7,80,492.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| November, 2021 | 5,94,654.00 | 0.00 | 0.00 | 6,07,900.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,92,706.00 | 1,87,219.00 |
| Januaury, 2022 | 9,34,784.00 | 0.00 | 0.00 | 12,42,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,820.00 | 6,000.00 |
| March, 2022 | 11,38,014.00 | 0.00 | 0.00 | 7,47,599.00 | 0.00 |
| Total | 45,48,450.00 | 0.00 | 0.00 | 47,28,112.00 | 2,07,219.00 |
| 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 |