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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:-Handia,Village Panchayat & Equivalent:-Ahiri |
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| Opening Balance | 16,43,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,61,390.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,102.00 | 0.00 | 0.00 | 3,06,726.00 | 24,212.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,11,282.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| September, 2021 | 2,92,653.00 | 0.00 | 0.00 | 1,94,033.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,028.00 | 0.00 |
| November, 2021 | 1,45,874.00 | 0.00 | 0.00 | 4,18,276.00 | 2,471.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,055.00 | 0.00 |
| Januaury, 2022 | 1,95,102.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| February, 2022 | 98,787.00 | 0.00 | 0.00 | 3,18,267.00 | 0.00 |
| March, 2022 | 1,95,874.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
| Total | 23,96,064.00 | 0.00 | 0.00 | 24,74,590.00 | 26,683.00 |
| 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 |