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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:-Pipari |
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| Opening Balance | 5,74,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,683.00 | 0.00 | 0.00 | 96,057.00 | 0.00 |
| June, 2021 | 1,10,344.00 | 0.00 | 0.00 | 95,882.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,576.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| September, 2021 | 2,93,556.00 | 0.00 | 0.00 | 2,96,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,203.00 | 44,622.00 |
| November, 2021 | 42,035.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,749.00 | 0.00 |
| Januaury, 2022 | 1,10,344.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| February, 2022 | 42,035.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 2,63,613.00 | 0.00 | 0.00 | 1,20,926.00 | 0.00 |
| Total | 17,52,113.00 | 0.00 | 0.00 | 14,46,993.00 | 53,622.00 |
| 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 |