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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:-Aurawn |
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| Opening Balance | 10,26,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,13,761.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,000.00 | 0.00 | 0.00 | 9,27,725.00 | 1,65,000.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| September, 2021 | 4,79,142.00 | 0.00 | 0.00 | 5,00,223.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| November, 2021 | 4,55,000.00 | 0.00 | 0.00 | 3,42,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2022 | 1,93,761.00 | 0.00 | 0.00 | 1,37,500.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,114.00 | 0.00 |
| March, 2022 | 6,15,642.00 | 0.00 | 0.00 | 3,20,076.00 | 63,000.00 |
| Total | 32,96,306.00 | 0.00 | 0.00 | 25,62,806.00 | 2,79,500.00 |
| 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 |