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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:-Bilari |
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| Opening Balance | 34,54,679.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 86,654.00 | 19,254.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,511.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,561.00 | 0.00 |
| October, 2021 | 4,37,187.00 | 0.00 | 0.00 | 1,86,751.00 | 0.00 |
| November, 2021 | 2,02,000.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,764.00 | 0.00 |
| Januaury, 2022 | 7,26,515.00 | 0.00 | 0.00 | 2,13,286.00 | 75,393.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,200.00 | 0.00 | 0.00 | 1,77,234.00 | 0.00 |
| Total | 18,12,702.00 | 0.00 | 0.00 | 14,23,841.00 | 1,21,647.00 |
| 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 |