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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:-Katahara |
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| Opening Balance | 51,94,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,093.00 | 0.00 | 0.00 | 3,36,515.00 | 0.00 |
| June, 2021 | 2,57,164.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,671.00 | 33,037.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,72,290.00 | 0.00 |
| September, 2021 | 3,85,745.00 | 0.00 | 0.00 | 3,51,032.00 | 24,714.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,730.00 | 0.00 |
| November, 2021 | 4,89,830.00 | 0.00 | 0.00 | 3,41,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,647.00 | 0.00 |
| Januaury, 2022 | 2,57,164.00 | 0.00 | 0.00 | 7,39,762.00 | 1,45,955.00 |
| February, 2022 | 4,88,000.00 | 0.00 | 0.00 | 2,13,129.00 | 0.00 |
| March, 2022 | 7,11,458.00 | 0.00 | 0.00 | 3,83,833.00 | 0.00 |
| Total | 26,00,454.00 | 0.00 | 0.00 | 37,08,184.00 | 2,03,706.00 |
| 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 |