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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:-Hathigan |
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| Opening Balance | 34,09,445.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,93,201.00 | 0.00 |
| May, 2021 | 55,573.00 | 0.00 | 0.00 | 4,74,880.00 | 25,200.00 |
| June, 2021 | 4,31,562.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,42,987.00 | 0.00 | 0.00 | 3,95,996.36 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,32,811.00 | 4,26,092.00 |
| September, 2021 | 10,09,939.00 | 0.00 | 0.00 | 4,33,466.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,170.00 | 0.00 |
| November, 2021 | 1,36,555.00 | 0.00 | 0.00 | 8,33,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,29,854.00 | 0.00 |
| Januaury, 2022 | 4,62,181.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| February, 2022 | 1,76,366.00 | 0.00 | 0.00 | 3,35,452.00 | 0.00 |
| March, 2022 | 8,32,371.00 | 0.00 | 0.00 | 4,63,292.00 | 1,48,919.00 |
| Total | 32,47,534.00 | 0.00 | 0.00 | 50,06,735.36 | 6,00,211.00 |
| 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 |