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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:-Bijhauli |
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| Opening Balance | 28,18,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,878.00 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| June, 2021 | 1,81,240.00 | 0.00 | 0.00 | 2,47,912.00 | 0.00 |
| July, 2021 | 90,283.00 | 0.00 | 0.00 | 3,11,016.00 | 1,93,733.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,226.00 | 0.00 |
| September, 2021 | 1,98,999.00 | 0.00 | 0.00 | 94,391.00 | 1,17,283.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,139.00 | 1,22,576.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,589.00 | 2,16,700.00 |
| Januaury, 2022 | 1,32,666.00 | 0.00 | 0.00 | 94,840.00 | 88,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,391.00 | 1,86,580.00 |
| March, 2022 | 1,98,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,122.00 | 0.00 | 0.00 | 20,40,168.00 | 9,25,712.00 |
| 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 |