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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:-Holagarh |
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| Opening Balance | 1,04,35,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,35,047.00 | 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 | 30,52,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,17,543.00 | 0.00 |
| November, 2021 | 64,85,491.00 | 0.00 | 0.00 | 20,53,143.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 62,84,466.00 | 0.00 |
| Januaury, 2022 | 58,63,275.00 | 0.00 | 0.00 | 32,73,768.00 | 4,27,681.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,46,810.00 | 0.00 |
| March, 2022 | 30,52,920.00 | 0.00 | 0.00 | 39,15,120.00 | 0.00 |
| Total | 2,19,88,953.00 | 0.00 | 0.00 | 1,99,90,850.00 | 4,27,681.00 |
| 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 |