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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:-Jhirhari |
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| Opening Balance | 13,35,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 67,765.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| June, 2021 | 11,64,054.00 | 0.00 | 0.00 | 1,04,814.00 | 80,314.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,008.00 | 54,000.00 |
| September, 2021 | 1,76,905.00 | 0.00 | 0.00 | 5,33,564.00 | 1,52,432.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,937.00 | 0.00 | 0.00 | 1,66,132.00 | 25,525.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,661.00 | 0.00 | 0.00 | 14,30,564.00 | 3,12,271.00 |
| 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 |