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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:-Mahakhara |
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| Opening Balance | 14,47,263.00 | ||||
| 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 | 1,67,608.00 | 23,459.00 |
| June, 2021 | 88,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,041.00 | 0.00 | 0.00 | 1,40,492.00 | 0.00 |
| October, 2021 | 82,770.00 | 0.00 | 0.00 | 83,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,789.00 | 0.00 |
| Januaury, 2022 | 1,47,435.00 | 0.00 | 0.00 | 3,69,189.00 | 32,819.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,024.00 | 79,205.00 |
| March, 2022 | 98,741.00 | 0.00 | 0.00 | 2,74,277.00 | 0.00 |
| Total | 6,50,681.00 | 0.00 | 0.00 | 12,58,828.00 | 1,35,483.00 |
| 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 |