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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:-Tikrita Padila |
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| Opening Balance | 8,35,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,144.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,578.00 | 25,724.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,21,716.00 | 0.00 | 0.00 | 1,07,531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,786.00 | 0.00 |
| December, 2021 | 6,53,620.00 | 0.00 | 0.00 | 4,72,372.00 | 0.00 |
| Januaury, 2022 | 2,81,144.00 | 0.00 | 0.00 | 3,75,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,849.00 | 0.00 |
| March, 2022 | 4,21,716.00 | 0.00 | 0.00 | 0.00 | 59,849.00 |
| Total | 28,36,866.00 | 0.00 | 0.00 | 18,37,634.00 | 85,573.00 |
| 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 |