|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Tara Gav |
|||||
| Opening Balance | 15,75,282.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| May, 2021 | 33,66,872.00 | 0.00 | 0.00 | 96,022.00 | 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 | 2,91,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,170.00 | 5.00 |
| Januaury, 2022 | 7,81,911.00 | 0.00 | 0.00 | 4,31,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,928.00 | 0.00 |
| March, 2022 | 2,91,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,30,893.00 | 0.00 | 0.00 | 9,85,282.00 | 5.00 |
| 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 |