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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:-Bagaha |
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| Opening Balance | 13,55,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,70,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2021 | 69,038.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,83,800.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,557.00 | 0.00 | 0.00 | 1,26,620.00 | 36,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 65,100.00 | 65,100.00 |
| Januaury, 2022 | 69,038.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| Total | 11,76,633.00 | 0.00 | 0.00 | 9,16,389.00 | 1,34,100.00 |
| 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 |