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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:-Palpur |
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| Opening Balance | 2,43,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,83,185.00 | 0.00 | 0.00 | 5,55,570.00 | 0.00 |
| June, 2021 | 3,19,324.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,987.00 | 37,500.00 |
| September, 2021 | 7,53,033.00 | 0.00 | 0.00 | 4,39,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,172.00 | 41,000.00 |
| Januaury, 2022 | 3,57,033.00 | 0.00 | 0.00 | 1,99,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| March, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,62,750.00 | 47,000.00 |
| Total | 24,88,575.00 | 0.00 | 0.00 | 21,78,970.00 | 1,25,500.00 |
| 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 |