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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:-Kalyanpur |
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| Opening Balance | 42,86,843.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,16,028.00 | 0.00 | 0.00 | 4,87,792.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| June, 2021 | 4,83,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,24,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,59,363.00 | 0.00 | 0.00 | 13,70,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,81,817.00 | 1,95,703.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,42,755.00 | 0.00 |
| Januaury, 2022 | 15,81,476.00 | 0.00 | 0.00 | 9,27,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,05,716.00 | 4,22,940.00 |
| March, 2022 | 7,24,811.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Total | 70,89,696.00 | 0.00 | 0.00 | 68,97,132.00 | 6,18,643.00 |
| 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 |