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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:-Dilipchandpur |
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| Opening Balance | 19,99,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,92,631.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| September, 2021 | 3,03,886.00 | 0.00 | 0.00 | 2,72,888.00 | 2,471.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 2,27,772.00 | 1.00 |
| November, 2021 | 8,871.00 | 0.00 | 0.00 | 3,347.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,942.00 | 21,614.00 |
| Januaury, 2022 | 2,05,647.00 | 0.00 | 0.00 | 48,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| March, 2022 | 41,318.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| Total | 9,97,353.00 | 0.00 | 0.00 | 14,58,284.00 | 99,086.00 |
| 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 |