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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:-Handia,Village Panchayat & Equivalent:-Kihuni |
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| Opening Balance | 9,06,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,60,251.00 | 0.00 | 0.00 | 1,28,956.00 | 96,261.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,748.00 | 1,28,748.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,887.00 | 76,661.00 |
| September, 2021 | 1,43,872.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| October, 2021 | 45,845.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,192.00 | 1,28,472.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,481.00 | 0.00 |
| Januaury, 2022 | 95,915.00 | 0.00 | 0.00 | 1,60,300.00 | 1,05,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2022 | 1,43,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,755.00 | 0.00 | 0.00 | 14,19,254.00 | 5,35,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |