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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:-Jarahi |
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| Opening Balance | 32,87,235.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,028.00 | 0.00 | 0.00 | 3,49,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,856.00 | 1,61,048.00 |
| September, 2021 | 3,68,757.00 | 0.00 | 0.00 | 3,18,267.00 | 65,715.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,844.00 | 11,844.00 |
| November, 2021 | 1,54,741.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| December, 2021 | 58,787.00 | 0.00 | 0.00 | 1,36,392.00 | 0.00 |
| Januaury, 2022 | 2,20,028.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,535.00 | 0.00 |
| March, 2022 | 4,88,790.00 | 0.00 | 0.00 | 54,137.00 | 25,290.00 |
| Total | 15,11,131.00 | 0.00 | 0.00 | 16,58,959.00 | 2,63,897.00 |
| 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 |