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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:-Kaurihar |
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| Opening Balance | 3,60,92,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,396.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,18,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,48,138.00 | 0.00 | 0.00 | 1,06,41,874.00 | 0.00 |
| Januaury, 2022 | 17,79,689.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| February, 2022 | 2,57,46,873.00 | 0.00 | 0.00 | 17,99,500.00 | 2,16,704.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,46,997.00 | 0.00 |
| Total | 3,18,04,272.00 | 0.00 | 0.00 | 2,08,06,023.00 | 2,16,704.00 |
| 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 |