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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:-Ramnagar |
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| Opening Balance | 35,28,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,50,000.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| June, 2021 | 4,41,094.00 | 0.00 | 0.00 | 2,56,423.00 | 0.00 |
| July, 2021 | 87,500.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,705.00 | 0.00 |
| September, 2021 | 7,60,640.00 | 0.00 | 0.00 | 5,59,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,281.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
| Januaury, 2022 | 1,91,094.00 | 0.00 | 0.00 | 77,768.00 | 0.00 |
| February, 2022 | 2,61,998.00 | 0.00 | 0.00 | 2,60,745.00 | 38,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,33,305.00 | 0.00 |
| Total | 42,17,326.00 | 0.00 | 0.00 | 24,57,745.00 | 65,500.00 |
| 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 |