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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:-Tela Khas |
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| Opening Balance | 98,48,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,86,481.00 | 0.00 |
| May, 2021 | 4,53,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,67,706.00 | 0.00 | 0.00 | 5,69,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,43,397.00 | 73,792.00 |
| September, 2021 | 16,27,284.00 | 0.00 | 0.00 | 9,16,874.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,99,333.00 | 1,59,280.00 |
| November, 2021 | 2,79,000.00 | 0.00 | 0.00 | 14,62,873.00 | 78,075.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,14,448.00 | 0.00 |
| Januaury, 2022 | 6,41,220.00 | 0.00 | 0.00 | 7,15,966.00 | 70,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,137.00 | 5,03,510.00 |
| March, 2022 | 12,14,972.00 | 0.00 | 0.00 | 8,07,374.00 | 0.00 |
| Total | 52,83,951.00 | 0.00 | 0.00 | 74,20,373.00 | 8,94,197.00 |
| 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 |