|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh,Village Panchayat & Equivalent:-Sarai Hariram |
|||||
| Opening Balance | 38,94,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,58,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| June, 2021 | 2,44,031.00 | 0.00 | 0.00 | 2,20,356.00 | 1,10,178.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,119.00 | 1,28,738.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,684.00 | 1,10,684.00 |
| September, 2021 | 7,05,457.00 | 0.00 | 0.00 | 69,640.00 | 34,820.00 |
| October, 2021 | 1,82,000.00 | 0.00 | 0.00 | 1,01,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,116.00 | 0.00 |
| Januaury, 2022 | 1,18,193.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,477.00 | 51,000.00 |
| March, 2022 | 1,77,290.00 | 0.00 | 0.00 | 95,476.00 | 0.00 |
| Total | 28,85,888.00 | 0.00 | 0.00 | 16,21,675.00 | 4,35,420.00 |
| 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 |