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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:-Awasanpur |
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| Opening Balance | 33,24,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,227.00 | 0.00 |
| May, 2021 | 11,72,480.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| September, 2021 | 4,40,926.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| October, 2021 | 2,58,780.00 | 0.00 | 0.00 | 2,41,329.00 | 0.00 |
| November, 2021 | 54,741.00 | 0.00 | 0.00 | 1,56,175.00 | 2,471.00 |
| December, 2021 | 58,787.00 | 0.00 | 0.00 | 8,38,791.00 | 1,51,536.00 |
| Januaury, 2022 | 1,88,121.00 | 0.00 | 0.00 | 5,03,148.00 | 0.00 |
| February, 2022 | 1,47,840.00 | 0.00 | 0.00 | 2,87,678.00 | 1,98,206.00 |
| March, 2022 | 2,82,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,856.00 | 0.00 | 0.00 | 22,74,317.00 | 3,79,213.00 |
| 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 |