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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:-Karchhana,Village Panchayat & Equivalent:-Tewaria Khurd |
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| Opening Balance | 4,44,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,55,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,45,794.00 | 0.00 |
| November, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,755.00 | 0.00 |
| Januaury, 2022 | 69,462.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 1,89,961.00 | 94,020.00 |
| Total | 10,10,117.00 | 0.00 | 0.00 | 9,25,386.00 | 1,03,020.00 |
| 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 |