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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:-Saidabad |
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| Opening Balance | 7,32,18,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,61,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,91,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,63,610.00 | 0.00 |
| Januaury, 2022 | 35,28,211.00 | 0.00 | 0.00 | 36,02,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,71,422.00 | 0.00 |
| March, 2022 | 27,41,526.00 | 0.00 | 0.00 | 12,15,688.00 | 0.00 |
| Total | 2,64,22,770.00 | 0.00 | 0.00 | 82,77,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |