|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Arjun Patti |
|||||
| Opening Balance | 17,94,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
| June, 2021 | 1,59,431.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2021 | 4,47,282.00 | 0.00 | 0.00 | 3,08,688.00 | 56,595.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,377.00 | 1,94,377.00 |
| September, 2021 | 2,39,146.00 | 0.00 | 0.00 | 2,21,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,775.00 | 0.00 |
| November, 2021 | 1,98,787.00 | 0.00 | 0.00 | 6,54,350.00 | 1,36,992.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,092.00 | 68,971.00 |
| Januaury, 2022 | 1,61,931.00 | 0.00 | 0.00 | 3,73,747.00 | 1,42,908.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,56,000.00 |
| March, 2022 | 3,62,857.00 | 0.00 | 0.00 | 3,02,691.00 | 1,16,732.00 |
| Total | 19,92,177.00 | 0.00 | 0.00 | 30,12,719.00 | 8,72,575.00 |
| 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 |