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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:-Bhiti |
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| Opening Balance | 21,12,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,474.00 | 0.00 | 0.00 | 36,000.00 | 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 | 69,500.00 | 10,000.00 |
| September, 2021 | 6,18,710.00 | 0.00 | 0.00 | 1,58,366.00 | 0.00 |
| October, 2021 | 2,75,000.00 | 0.00 | 0.00 | 3,42,213.00 | 0.00 |
| November, 2021 | 3,12,262.00 | 0.00 | 0.00 | 4,72,301.00 | 50,137.00 |
| December, 2021 | 1,75,500.00 | 0.00 | 0.00 | 3,72,002.00 | 0.00 |
| Januaury, 2022 | 33,46,876.00 | 0.00 | 0.00 | 5,13,723.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,098.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,51,209.00 | 6,000.00 |
| Total | 51,40,822.00 | 0.00 | 0.00 | 30,21,412.00 | 72,137.00 |
| 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 |