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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:-Balapur |
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| Opening Balance | 29,83,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,02,782.00 | 0.00 | 0.00 | 4,71,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,35,484.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 42,000.00 |
| August, 2021 | 88,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,03,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,36,540.00 | 0.00 | 0.00 | 1,48,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,00,080.00 | 3,35,684.00 |
| Januaury, 2022 | 5,17,940.00 | 0.00 | 0.00 | 4,10,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,581.00 | 42,000.00 |
| March, 2022 | 6,30,711.00 | 0.00 | 0.00 | 5,30,298.00 | 1,52,487.00 |
| Total | 34,15,280.00 | 0.00 | 0.00 | 37,11,924.00 | 5,72,171.00 |
| 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 |