|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Sidhawar Haripur |
|||||
| Opening Balance | 34,37,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,502.00 | 0.00 | 0.00 | 1,01,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,347.00 | 0.00 |
| Januaury, 2022 | 5,68,409.00 | 0.00 | 0.00 | 6,74,379.00 | 10.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,715.00 | 0.00 |
| March, 2022 | 3,14,502.00 | 0.00 | 0.00 | 7,13,322.00 | 5,742.00 |
| Total | 14,07,081.00 | 0.00 | 0.00 | 18,91,039.00 | 32,752.00 |
| 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 |