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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:-Ubhari |
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| Opening Balance | 19,78,744.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,75,151.00 | 0.00 | 0.00 | 1,32,951.00 | 0.00 |
| May, 2021 | 3,99,172.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,064.00 | 0.00 | 0.00 | 77,700.00 | 23,700.00 |
| August, 2021 | 3,04,128.00 | 0.00 | 0.00 | 3,70,897.00 | 1,33,263.00 |
| September, 2021 | 6,73,388.00 | 0.00 | 0.00 | 4,67,474.00 | 8,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,37,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,77,672.00 | 2,12,280.00 |
| Januaury, 2022 | 3,99,172.00 | 0.00 | 0.00 | 4,46,723.00 | 1,56,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,676.00 | 37,888.00 |
| March, 2022 | 8,40,000.00 | 0.00 | 0.00 | 10,64,890.00 | 0.00 |
| Total | 38,43,075.00 | 0.00 | 0.00 | 43,42,980.00 | 5,72,381.00 |
| 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 |