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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:-Bala |
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| Opening Balance | 20,56,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,00,878.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,456.00 | 0.00 | 0.00 | 1,30,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,546.00 | 0.00 |
| November, 2021 | 16,520.00 | 0.00 | 0.00 | 48,601.00 | 10.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,704.00 | 0.00 |
| Januaury, 2022 | 1,14,304.00 | 0.00 | 0.00 | 63,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,984.00 | 10.00 |
| March, 2022 | 1,71,456.00 | 0.00 | 0.00 | 78,397.00 | 0.00 |
| Total | 13,74,614.00 | 0.00 | 0.00 | 8,61,868.00 | 20.00 |
| 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 |