|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Umari Ta Kanti |
|||||
| Opening Balance | 29,83,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,10,437.00 | 0.00 |
| June, 2021 | 1,49,371.00 | 0.00 | 0.00 | 98,351.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,056.00 | 0.00 | 0.00 | 5,40,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,07,484.00 | 1,90,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,797.00 | 0.00 |
| Januaury, 2022 | 1,49,371.00 | 0.00 | 0.00 | 2,95,349.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 3,14,576.00 | 0.00 | 0.00 | 1,32,108.00 | 0.00 |
| Total | 9,27,374.00 | 0.00 | 0.00 | 21,26,547.00 | 1,90,850.00 |
| 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 |