|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Arai |
|||||
| Opening Balance | 41,58,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,71,541.00 | 0.00 |
| August, 2021 | 1,62,589.00 | 0.00 | 0.00 | 2,10,520.00 | 9,000.00 |
| September, 2021 | 6,93,884.00 | 0.00 | 0.00 | 9,84,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,274.00 | 0.00 |
| November, 2021 | 61,938.00 | 0.00 | 0.00 | 65,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| Januaury, 2022 | 2,18,089.00 | 0.00 | 0.00 | 1,42,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| March, 2022 | 1,31,020.00 | 0.00 | 0.00 | 99,405.00 | 0.00 |
| Total | 12,67,520.00 | 0.00 | 0.00 | 22,80,874.00 | 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 |