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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:-Umari Manoharpur |
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| Opening Balance | 6,72,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,98,276.00 | 0.00 | 0.00 | 1,89,584.00 | 21,247.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,326.00 | 1,41,306.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| September, 2021 | 91,005.00 | 0.00 | 0.00 | 2,30,651.00 | 1,32,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,068.00 | 76,216.00 |
| Januaury, 2022 | 60,670.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,111.00 | 81,052.00 |
| March, 2022 | 91,005.00 | 0.00 | 0.00 | 0.00 | 60,200.00 |
| Total | 9,43,548.00 | 0.00 | 0.00 | 9,52,940.00 | 5,24,221.00 |
| 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 |