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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:-Gondaura |
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| Opening Balance | 23,69,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,99,719.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,724.00 | 0.00 |
| August, 2021 | 54,841.00 | 0.00 | 0.00 | 2,58,231.00 | 0.00 |
| September, 2021 | 2,90,730.00 | 0.00 | 0.00 | 93,906.00 | 0.00 |
| October, 2021 | 1,58,787.00 | 0.00 | 0.00 | 2,95,728.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2022 | 1,25,260.00 | 0.00 | 0.00 | 1,43,467.00 | 0.00 |
| February, 2022 | 1,38,919.00 | 0.00 | 0.00 | 1,94,710.00 | 0.00 |
| March, 2022 | 1,87,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,146.00 | 0.00 | 0.00 | 14,01,466.00 | 0.00 |
| 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 |