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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:-Chharibana |
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| Opening Balance | 13,76,707.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,862.00 | 0.00 |
| May, 2021 | 2,18,935.00 | 0.00 | 0.00 | 3,02,138.00 | 0.00 |
| June, 2021 | 2,76,380.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 27,941.00 | 0.00 | 0.00 | 9,99,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,57,573.00 | 0.00 | 0.00 | 5,27,746.00 | 0.00 |
| Januaury, 2022 | 2,00,138.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,56,752.00 | 0.00 | 0.00 | 5,97,123.00 | 1,59,743.00 |
| Total | 21,37,926.00 | 0.00 | 0.00 | 26,15,657.00 | 1,59,743.00 |
| 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 |