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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:-Holagarh,Village Panchayat & Equivalent:-Hasanpur |
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| Opening Balance | 8,75,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,626.00 | 0.00 | 0.00 | 9,520.00 | 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 | 1,16,439.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| Januaury, 2022 | 77,626.00 | 0.00 | 0.00 | 43,000.00 | 14,000.00 |
| February, 2022 | 2,39,000.00 | 0.00 | 0.00 | 1,55,315.00 | 0.00 |
| March, 2022 | 1,16,439.00 | 0.00 | 0.00 | 92,000.00 | 69,000.00 |
| Total | 6,71,847.00 | 0.00 | 0.00 | 6,21,165.00 | 83,000.00 |
| 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 |