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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:-Pipraon |
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| Opening Balance | 14,15,344.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,44,001.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,36,668.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2021 | 1,76,520.00 | 0.00 | 0.00 | 2,37,989.00 | 15,000.00 |
| August, 2021 | 1,84,572.00 | 0.00 | 0.00 | 3,94,765.00 | 0.00 |
| September, 2021 | 4,01,883.00 | 0.00 | 0.00 | 2,37,420.00 | 0.00 |
| October, 2021 | 2,30,045.00 | 0.00 | 0.00 | 2,48,216.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,038.00 | 0.00 |
| Januaury, 2022 | 4,24,462.00 | 0.00 | 0.00 | 3,18,343.00 | 0.00 |
| February, 2022 | 1,67,500.00 | 0.00 | 0.00 | 1,77,049.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,36,609.00 | 1,77,138.00 |
| Total | 19,21,650.00 | 0.00 | 0.00 | 25,31,770.00 | 2,07,138.00 |
| 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 |