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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,Village Panchayat & Equivalent:-Jalapur Mardapur |
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| Opening Balance | 19,10,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,200.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 4,03,479.00 | 54,000.00 |
| September, 2021 | 2,63,800.00 | 0.00 | 0.00 | 1,28,246.00 | 0.00 |
| October, 2021 | 1,54,600.00 | 0.00 | 0.00 | 1,59,688.00 | 24,500.00 |
| November, 2021 | 98,760.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 2,57,071.00 | 1,79,499.00 |
| Januaury, 2022 | 2,09,199.00 | 0.00 | 0.00 | 80,833.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| March, 2022 | 4,39,599.00 | 0.00 | 0.00 | 1,04,026.00 | 6,000.00 |
| Total | 15,75,156.00 | 0.00 | 0.00 | 13,58,628.00 | 2,63,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |