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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:-Shahabpur |
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| Opening Balance | 11,83,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,94,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,761.00 | 0.00 | 0.00 | 52,950.00 | 34,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,135.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| September, 2021 | 5,23,141.00 | 0.00 | 0.00 | 12,691.00 | 0.00 |
| October, 2021 | 6,70,344.00 | 0.00 | 0.00 | 10,79,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 5,48,761.00 | 0.00 | 0.00 | 6,35,567.00 | 69,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,170.00 | 0.00 |
| March, 2022 | 5,90,757.00 | 0.00 | 0.00 | 11,69,924.00 | 42,000.00 |
| Total | 38,76,588.00 | 0.00 | 0.00 | 36,94,587.00 | 1,45,990.00 |
| 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 |