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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:-Chaka |
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| Opening Balance | 77,80,373.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,97,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,56,119.00 | 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 | 13,45,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,53,906.00 | 0.00 | 0.00 | 10,24,976.00 | 0.00 |
| Januaury, 2022 | 29,20,204.00 | 0.00 | 0.00 | 13,33,982.00 | 8,75,276.00 |
| February, 2022 | 3,05,685.00 | 0.00 | 0.00 | 7,22,747.00 | 0.00 |
| March, 2022 | 24,06,079.00 | 0.00 | 0.00 | 19,95,513.00 | 0.00 |
| Total | 99,84,429.00 | 0.00 | 0.00 | 50,77,218.00 | 8,75,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |