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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:-Chaka,Village Panchayat & Equivalent:-Muradpur |
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| Opening Balance | 11,81,740.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,200.00 | 0.00 | 0.00 | 7,61,586.00 | 0.00 |
| May, 2021 | 74,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,492.00 | 0.00 | 0.00 | 4,68,724.00 | 80,567.00 |
| August, 2021 | 78,406.00 | 0.00 | 0.00 | 1,10,116.00 | 0.00 |
| September, 2021 | 1,99,721.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 89,190.00 | 0.00 | 0.00 | 2,39,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| December, 2021 | 87,500.00 | 0.00 | 0.00 | 1,62,567.00 | 1,15,515.00 |
| Januaury, 2022 | 74,481.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| March, 2022 | 1,47,741.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 9,93,212.00 | 0.00 | 0.00 | 19,02,907.00 | 1,96,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |