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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 Nandu |
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| Opening Balance | 17,37,805.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2021 | 1,21,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,65,900.00 | 88,000.00 |
| August, 2021 | 1,77,191.00 | 0.00 | 0.00 | 2,56,621.00 | 0.00 |
| September, 2021 | 1,82,201.00 | 0.00 | 0.00 | 2,21,200.00 | 1,80,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 2,11,569.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| February, 2022 | 93,315.00 | 0.00 | 0.00 | 80,872.00 | 22,858.00 |
| March, 2022 | 1,82,201.00 | 0.00 | 0.00 | 1,92,968.00 | 0.00 |
| Total | 11,77,944.00 | 0.00 | 0.00 | 15,42,193.00 | 2,91,258.00 |
| 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 |