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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:-Purwa Khas |
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| Opening Balance | 8,15,983.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,927.00 | 0.00 | 0.00 | 2,09,635.00 | 0.00 |
| June, 2021 | 2,60,937.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,258.00 | 17,800.00 |
| September, 2021 | 26,94,165.00 | 0.00 | 0.00 | 4,66,656.00 | 0.00 |
| October, 2021 | 89,562.00 | 0.00 | 0.00 | 3,14,050.00 | 0.00 |
| November, 2021 | 99,987.00 | 0.00 | 0.00 | 1,89,846.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,053.00 | 0.00 |
| Januaury, 2022 | 3,21,517.00 | 0.00 | 0.00 | 1,15,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,907.00 | 1,94,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,319.00 | 48,323.00 |
| Total | 36,75,095.00 | 0.00 | 0.00 | 23,86,719.00 | 2,60,923.00 |
| 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 |