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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:-Soraon |
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| Opening Balance | 30,61,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,146.00 | 0.00 | 0.00 | 1,41,543.00 | 0.00 |
| May, 2021 | 6,91,899.00 | 0.00 | 0.00 | 4,32,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,02,568.00 | 0.00 | 0.00 | 14,24,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,67,631.00 | 0.00 |
| September, 2021 | 14,61,284.00 | 0.00 | 0.00 | 5,13,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,42,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,12,757.00 | 0.00 |
| December, 2021 | 4,92,218.00 | 0.00 | 0.00 | 2,17,745.00 | 0.00 |
| Januaury, 2022 | 9,14,527.00 | 0.00 | 0.00 | 6,11,093.00 | 0.00 |
| February, 2022 | 2,46,109.00 | 0.00 | 0.00 | 3,33,918.00 | 10,452.00 |
| March, 2022 | 4,43,981.00 | 0.00 | 0.00 | 6,21,448.00 | 67,600.00 |
| Total | 53,81,732.00 | 0.00 | 0.00 | 72,19,209.00 | 78,052.00 |
| 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 |