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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:-Jagua Dih |
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| Opening Balance | 15,72,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,954.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,72,050.00 | 0.00 | 0.00 | 1,50,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,84,071.00 | 30,000.00 |
| September, 2021 | 1,91,239.00 | 0.00 | 0.00 | 6,26,095.00 | 90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,467.00 | 0.00 |
| Januaury, 2022 | 1,27,493.00 | 0.00 | 0.00 | 1,09,293.00 | 33,388.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,219.00 | 0.00 |
| March, 2022 | 3,19,117.00 | 0.00 | 0.00 | 52,187.00 | 67,201.00 |
| Total | 19,09,899.00 | 0.00 | 0.00 | 18,14,940.00 | 2,20,589.00 |
| 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 |