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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:-Sarifpur |
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| Opening Balance | 35,89,325.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,940.00 | 0.00 | 0.00 | 1,55,725.00 | 32,047.00 |
| August, 2021 | 3,02,277.00 | 0.00 | 0.00 | 4,93,277.00 | 1,52,437.00 |
| September, 2021 | 8,66,312.00 | 0.00 | 0.00 | 10,65,462.00 | 0.00 |
| October, 2021 | 7,69,232.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,342.00 | 36,000.00 |
| Januaury, 2022 | 11,95,082.00 | 0.00 | 0.00 | 2,19,046.00 | 0.00 |
| February, 2022 | 1,88,935.00 | 0.00 | 0.00 | 7,36,885.00 | 5,14,293.00 |
| March, 2022 | 3,08,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,61,318.00 | 0.00 | 0.00 | 31,79,706.00 | 7,34,777.00 |
| 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 |