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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:-Sehra |
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| Opening Balance | 9,33,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,501.00 | 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 | 2,17,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,86,751.00 | 0.00 | 0.00 | 3,00,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,782.00 | 2,78,072.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,535.00 | 27,112.00 |
| Januaury, 2022 | 1,24,501.00 | 0.00 | 0.00 | 3,75,461.00 | 13,084.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,934.00 | 70,928.00 |
| March, 2022 | 1,86,751.00 | 0.00 | 0.00 | 4,64,169.00 | 63,947.00 |
| Total | 12,22,504.00 | 0.00 | 0.00 | 21,06,718.00 | 4,53,143.00 |
| 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 |