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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:-Dubaki Kurd |
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| Opening Balance | 10,08,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,43,593.00 | 0.00 | 0.00 | 2,90,069.00 | 23,680.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,560.00 | 79,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,72,713.00 | 0.00 | 0.00 | 1,33,369.00 | 34,807.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,599.00 | 0.00 | 0.00 | 1,17,528.00 | 45,176.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2022 | 5,22,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,054.00 | 0.00 | 0.00 | 11,53,484.00 | 1,83,183.00 |
| 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 |