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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:-Nachna |
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| Opening Balance | 2,91,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,817.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,821.00 | 0.00 |
| September, 2021 | 3,18,003.00 | 0.00 | 0.00 | 2,44,972.00 | 0.00 |
| October, 2021 | 98,899.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 93,834.00 | 0.00 |
| Januaury, 2022 | 2,86,816.00 | 0.00 | 0.00 | 3,94,691.00 | 1,34,774.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,70,129.00 | 26,516.00 |
| March, 2022 | 2,30,225.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 13,20,757.00 | 0.00 | 0.00 | 12,13,147.00 | 1,61,290.00 |
| 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 |