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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:-Kaudhiyara,Village Panchayat & Equivalent:-Gonthi |
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| Opening Balance | 1,37,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,813.00 | 0.00 | 0.00 | 49,209.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,021.00 | 0.00 | 0.00 | 2,54,989.00 | 49,209.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,100.00 | 0.00 | 0.00 | 1,75,257.00 | 0.00 |
| October, 2021 | 1,51,333.00 | 0.00 | 0.00 | 2,42,080.00 | 1,57,605.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 1,07,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
| Januaury, 2022 | 3,13,914.00 | 0.00 | 0.00 | 1,43,373.00 | 59,953.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 1,10,872.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| Total | 11,98,052.00 | 0.00 | 0.00 | 11,21,561.00 | 2,66,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |