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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:-Bari |
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| Opening Balance | 28,12,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,72,607.00 | 0.00 |
| May, 2021 | 43,303.00 | 0.00 | 0.00 | 2,43,500.00 | 2,43,500.00 |
| June, 2021 | 2,79,912.00 | 0.00 | 0.00 | 3,49,630.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,273.00 | 0.00 |
| September, 2021 | 4,19,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| November, 2021 | 2,94,000.00 | 0.00 | 0.00 | 2,72,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,912.00 | 0.00 | 0.00 | 61,329.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,31,514.00 | 0.00 |
| March, 2022 | 9,14,868.00 | 0.00 | 0.00 | 5,03,572.00 | 0.00 |
| Total | 26,31,863.00 | 0.00 | 0.00 | 27,40,777.00 | 2,43,500.00 |
| 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 |