|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh,Village Panchayat & Equivalent:-Kasturipur Kasturi |
|||||
| Opening Balance | 12,94,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,041.00 | 0.00 | 0.00 | 21,321.00 | 21,321.00 |
| May, 2021 | 1,12,214.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,678.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,41,309.00 | 0.00 |
| September, 2021 | 1,68,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,78,552.00 | 0.00 | 0.00 | 3,04,673.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,05,742.55 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| Januaury, 2022 | 1,12,214.00 | 0.00 | 0.00 | 1,65,939.00 | 12,528.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2022 | 1,68,320.00 | 0.00 | 0.00 | 1,14,580.00 | 0.00 |
| Total | 13,90,661.00 | 0.00 | 0.00 | 11,88,832.55 | 33,849.00 |
| 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 |