|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Chak Abdulla |
|||||
| Opening Balance | 31,99,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,481.00 | 0.00 |
| June, 2021 | 95,185.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2021 | 21,541.00 | 0.00 | 0.00 | 2,09,167.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,390.00 | 27,000.00 |
| September, 2021 | 1,42,777.00 | 0.00 | 0.00 | 1,82,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,769.00 | 0.00 |
| November, 2021 | 33,751.00 | 0.00 | 0.00 | 1,41,085.00 | 0.00 |
| December, 2021 | 1,16,500.00 | 0.00 | 0.00 | 2,51,463.00 | 33,600.00 |
| Januaury, 2022 | 1,27,621.00 | 0.00 | 0.00 | 73,200.00 | 33,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,612.00 | 1,26,676.00 |
| March, 2022 | 45,870.00 | 0.00 | 0.00 | 1,16,763.00 | 0.00 |
| Total | 12,11,275.00 | 0.00 | 0.00 | 15,01,927.00 | 2,20,876.00 |
| 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 |