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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:-Tilakhwar |
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| Opening Balance | 16,14,098.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,116.00 | 0.00 | 0.00 | 2,95,920.00 | 0.00 |
| June, 2021 | 3,48,257.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,78,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,992.00 | 0.00 |
| November, 2021 | 1,45,666.00 | 0.00 | 0.00 | 1,79,192.00 | 0.00 |
| December, 2021 | 1,26,222.00 | 0.00 | 0.00 | 4,51,425.00 | 0.00 |
| Januaury, 2022 | 3,73,186.00 | 0.00 | 0.00 | 2,67,345.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
| March, 2022 | 3,78,281.00 | 0.00 | 0.00 | 1,48,040.00 | 0.00 |
| Total | 22,83,672.00 | 0.00 | 0.00 | 17,67,934.00 | 9,000.00 |
| 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 |