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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:-Khiri |
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| Opening Balance | 26,93,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,278.00 | 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 | 1,43,427.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 5,97,988.00 | 3,10,309.00 |
| September, 2021 | 1,48,918.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,632.00 | 36,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,402.00 | 9,000.00 |
| Januaury, 2022 | 7,97,678.00 | 0.00 | 0.00 | 8,79,890.00 | 1,24,910.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,918.00 | 0.00 | 0.00 | 91,596.00 | 0.00 |
| Total | 13,34,792.00 | 0.00 | 0.00 | 21,38,935.00 | 4,89,219.00 |
| 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 |