|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Bhandra Umar Ganj |
|||||
| Opening Balance | 15,38,588.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,49,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 6,47,364.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
| September, 2021 | 3,74,360.00 | 0.00 | 0.00 | 47,500.00 | 18,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,74,671.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,740.00 | 0.00 |
| Januaury, 2022 | 2,49,574.00 | 0.00 | 0.00 | 3,90,500.00 | 1,32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| Total | 15,20,872.00 | 0.00 | 0.00 | 16,45,061.00 | 1,50,500.00 |
| 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 |