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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:-Pure Mathuradas |
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| Opening Balance | 19,29,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,68,205.00 | 0.00 | 0.00 | 81,060.00 | 16,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,311.00 | 58,750.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| September, 2021 | 1,87,942.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,56,368.00 | 0.00 |
| November, 2021 | 64,000.00 | 0.00 | 0.00 | 1,96,386.00 | 65,983.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,76,500.00 | 1,44,783.00 |
| Januaury, 2022 | 1,25,295.00 | 0.00 | 0.00 | 1,19,705.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,351.00 | 2,49,392.00 |
| March, 2022 | 1,87,942.00 | 0.00 | 0.00 | 3,05,498.00 | 0.00 |
| Total | 19,33,384.00 | 0.00 | 0.00 | 19,91,600.00 | 5,41,468.00 |
| 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 |