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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:-Saray Kasturia |
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| Opening Balance | 19,93,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,016.00 | 0.00 | 0.00 | 1,92,446.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,69,982.00 | 0.00 | 0.00 | 3,77,121.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 3,24,738.00 | 0.00 | 0.00 | 1,07,496.00 | 0.00 |
| October, 2021 | 45,12,641.00 | 0.00 | 0.00 | 4,17,770.00 | 23,349.00 |
| November, 2021 | 48,541.00 | 0.00 | 0.00 | 1,10,876.00 | 5,775.00 |
| December, 2021 | 4,25,874.00 | 0.00 | 0.00 | 30,992.00 | 0.00 |
| Januaury, 2022 | 1,39,544.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,09,317.00 | 0.00 | 0.00 | 0.00 | 36,992.00 |
| Total | 61,14,653.00 | 0.00 | 0.00 | 12,62,701.00 | 81,116.00 |
| 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 |