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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:-Shiki Khurdh |
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| Opening Balance | 18,03,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,332.00 | 0.00 | 0.00 | 1,64,631.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| September, 2021 | 1,60,998.00 | 0.00 | 0.00 | 37,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| Januaury, 2022 | 1,07,332.00 | 0.00 | 0.00 | 1,98,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,685.00 | 0.00 | 0.00 | 1,93,070.00 | 0.00 |
| Total | 7,90,347.00 | 0.00 | 0.00 | 9,16,480.00 | 0.00 |
| 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 |