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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:-Harchandpur |
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| Opening Balance | 8,17,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,595.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 4,58,741.00 | 0.00 | 0.00 | 3,60,737.00 | 0.00 |
| September, 2021 | 2,22,892.00 | 0.00 | 0.00 | 1,95,977.00 | 80,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,804.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,960.00 |
| Januaury, 2022 | 13,05,869.00 | 0.00 | 0.00 | 2,81,041.00 | 56,180.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,991.00 | 0.00 |
| Total | 21,36,097.00 | 0.00 | 0.00 | 15,76,226.00 | 1,45,240.00 |
| 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 |