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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:-Bongi |
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| Opening Balance | 8,31,942.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,944.00 | 0.00 | 0.00 | 2,02,674.00 | 0.00 |
| May, 2021 | 2,92,061.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,750.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| September, 2021 | 5,14,611.00 | 0.00 | 0.00 | 3,46,747.00 | 1,19,157.00 |
| October, 2021 | 2,23,426.00 | 0.00 | 0.00 | 3,42,123.00 | 1,26,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 26,232.00 | 0.00 |
| Januaury, 2022 | 5,16,061.00 | 0.00 | 0.00 | 1,25,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,840.00 | 2,72,890.00 |
| March, 2022 | 89,562.00 | 0.00 | 0.00 | 5,45,650.00 | 0.00 |
| Total | 20,72,415.00 | 0.00 | 0.00 | 24,68,096.00 | 5,18,047.00 |
| 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 |