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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:-Byohara |
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| Opening Balance | 20,96,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,254.00 | 0.00 |
| May, 2021 | 1,77,880.00 | 0.00 | 0.00 | 1,45,550.00 | 1,30,032.00 |
| June, 2021 | 1,44,026.00 | 0.00 | 0.00 | 1,27,220.00 | 1,02,020.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,550.00 | 33,800.00 |
| August, 2021 | 98,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,999.00 | 0.00 | 0.00 | 3,82,342.00 | 12,000.00 |
| October, 2021 | 2,75,150.00 | 0.00 | 0.00 | 1,58,282.00 | 0.00 |
| November, 2021 | 77,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,487.00 | 0.00 | 0.00 | 30,270.00 | 12,000.00 |
| Januaury, 2022 | 2,04,026.00 | 0.00 | 0.00 | 96,735.00 | 13,765.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| March, 2022 | 64,250.00 | 0.00 | 0.00 | 3,42,490.00 | 1,69,400.00 |
| Total | 14,02,223.00 | 0.00 | 0.00 | 15,25,213.00 | 4,73,017.00 |
| 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 |