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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:-Chhidi |
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| Opening Balance | 16,99,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,985.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2021 | 1,14,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,400.00 | 0.00 | 0.00 | 4,15,946.00 | 48,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2021 | 2,86,460.00 | 0.00 | 0.00 | 1,98,471.00 | 48,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 96,654.00 | 0.00 | 0.00 | 1,82,054.00 | 0.00 |
| December, 2021 | 87,874.00 | 0.00 | 0.00 | 58,893.00 | 0.00 |
| Januaury, 2022 | 4,13,094.00 | 0.00 | 0.00 | 4,44,402.00 | 1,68,852.00 |
| February, 2022 | 58,015.00 | 0.00 | 0.00 | 3,09,706.00 | 3,16,852.00 |
| March, 2022 | 1,71,460.00 | 0.00 | 0.00 | 1,39,000.00 | 74,000.00 |
| Total | 14,13,249.00 | 0.00 | 0.00 | 19,96,472.00 | 6,56,204.00 |
| 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 |