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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:-Bamaila |
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| Opening Balance | 55,15,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,20,000.00 | 0.00 | 0.00 | 7,03,848.00 | 1,28,000.00 |
| June, 2021 | 2,95,491.00 | 0.00 | 0.00 | 1,85,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,535.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,237.00 | 0.00 | 0.00 | 5,36,044.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,74,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,980.00 | 0.00 |
| December, 2021 | 2,54,000.00 | 0.00 | 0.00 | 7,17,470.00 | 0.00 |
| Januaury, 2022 | 4,08,058.00 | 0.00 | 0.00 | 2,95,698.00 | 1,57,900.00 |
| February, 2022 | 2,85,000.00 | 0.00 | 0.00 | 3,97,325.00 | 59,979.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| Total | 39,05,786.00 | 0.00 | 0.00 | 43,06,635.00 | 3,72,879.00 |
| 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 |