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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:-Gondari |
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| Opening Balance | 3,61,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,018.00 | 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 | 3,21,421.00 | 0.00 | 0.00 | 1,42,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,791.00 | 20.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,451.00 | 0.00 |
| December, 2021 | 87,551.00 | 0.00 | 0.00 | 1,06,056.00 | 0.00 |
| Januaury, 2022 | 3,17,118.00 | 0.00 | 0.00 | 1,35,910.00 | 63,551.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| March, 2022 | 94,527.00 | 0.00 | 0.00 | 1,21,086.00 | 0.00 |
| Total | 8,83,635.00 | 0.00 | 0.00 | 7,75,049.00 | 63,571.00 |
| 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 |