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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:-Semari Ta Lawayan |
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| Opening Balance | 20,39,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 5,82,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,250.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| October, 2021 | 4,40,000.00 | 0.00 | 0.00 | 5,77,367.00 | 1,80,020.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 5,54,883.00 | 57,254.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,301.00 | 0.00 |
| Januaury, 2022 | 7,19,368.00 | 0.00 | 0.00 | 1,44,775.00 | 1,40,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,797.00 | 63,597.00 |
| March, 2022 | 1,96,250.00 | 0.00 | 0.00 | 43,009.00 | 12,000.00 |
| Total | 17,92,700.00 | 0.00 | 0.00 | 23,89,065.00 | 4,53,671.00 |
| 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 |