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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:-Harihar Pur |
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| Opening Balance | 11,12,639.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,56,948.00 | 0.00 | 0.00 | 6,29,348.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 37,632.00 | 0.00 | 0.00 | 1,55,710.00 | 78,714.00 |
| September, 2021 | 1,48,179.00 | 0.00 | 0.00 | 1,35,034.43 | 0.00 |
| October, 2021 | 75,264.00 | 0.00 | 0.00 | 1,31,635.00 | 0.00 |
| November, 2021 | 37,632.00 | 0.00 | 0.00 | 81,000.00 | 63,000.00 |
| December, 2021 | 75,264.00 | 0.00 | 0.00 | 1,12,214.00 | 6,000.00 |
| Januaury, 2022 | 1,32,450.00 | 0.00 | 0.00 | 84,970.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,130.00 | 4,080.00 |
| March, 2022 | 1,38,714.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| Total | 16,02,083.00 | 0.00 | 0.00 | 15,12,595.43 | 1,72,794.00 |
| 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 |