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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:-Paklor |
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| Opening Balance | 16,83,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,505.00 | 0.00 |
| May, 2021 | 12,08,546.00 | 0.00 | 0.00 | 7,57,281.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,819.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2021 | 56,000.00 | 0.00 | 0.00 | 2,60,406.00 | 27,119.00 |
| December, 2021 | 1,20,874.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| Januaury, 2022 | 1,58,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,45,769.00 | 27,119.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,119.00 | 97,650.00 |
| Total | 20,51,785.00 | 0.00 | 0.00 | 18,73,154.00 | 1,51,888.00 |
| 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 |