|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Sahila |
|||||
| Opening Balance | 16,20,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,49,431.00 | 0.00 | 0.00 | 1,49,921.00 | 78,825.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,17,526.00 | 0.00 | 0.00 | 3,62,978.00 | 1,62,600.00 |
| September, 2021 | 2,01,428.00 | 0.00 | 0.00 | 1,81,085.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,647.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,34,285.00 | 0.00 | 0.00 | 2,30,887.00 | 0.00 |
| February, 2022 | 75,412.00 | 0.00 | 0.00 | 2,22,370.00 | 0.00 |
| March, 2022 | 3,73,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,150.00 | 0.00 | 0.00 | 15,16,124.00 | 2,68,425.00 |
| 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 |