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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:-Chak Ajij Urph Birapur |
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| Opening Balance | 13,45,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,200.00 | 15,000.00 |
| August, 2021 | 5,18,741.00 | 0.00 | 0.00 | 4,79,873.00 | 24,500.00 |
| September, 2021 | 1,87,874.00 | 0.00 | 0.00 | 1,05,607.00 | 0.00 |
| October, 2021 | 4,75,007.00 | 0.00 | 0.00 | 1,43,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,98,741.00 | 0.00 | 0.00 | 5,60,014.00 | 3,52,403.00 |
| Januaury, 2022 | 77,481.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 54,741.00 | 0.00 | 0.00 | 95,665.00 | 95,665.00 |
| March, 2022 | 1,16,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,288.00 | 0.00 | 0.00 | 15,91,667.00 | 4,93,568.00 |
| 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 |