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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:-Dandupur |
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| Opening Balance | 6,29,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 1,61,229.00 | 0.00 | 0.00 | 3,22,599.00 | 0.00 |
| September, 2021 | 2,15,984.00 | 0.00 | 0.00 | 87,405.00 | 13,704.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2022 | 2,78,512.00 | 0.00 | 0.00 | 4,73,553.00 | 0.00 |
| February, 2022 | 87,689.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| March, 2022 | 1,25,689.00 | 0.00 | 0.00 | 51,000.00 | 28,000.00 |
| Total | 10,13,092.00 | 0.00 | 0.00 | 12,20,707.00 | 41,704.00 |
| 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 |