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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:-Nigdilpur |
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| Opening Balance | 8,89,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,968.00 | 0.00 | 0.00 | 3,77,750.00 | 41,125.00 |
| June, 2021 | 1,78,102.00 | 0.00 | 0.00 | 85,630.00 | 9,000.00 |
| July, 2021 | 76,227.00 | 0.00 | 0.00 | 2,24,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| September, 2021 | 2,67,153.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2021 | 1,95,000.00 | 0.00 | 0.00 | 6,68,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,307.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,75,893.00 | 0.00 |
| Januaury, 2022 | 3,78,102.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,69,503.00 | 0.00 |
| Total | 20,22,552.00 | 0.00 | 0.00 | 22,62,528.00 | 50,125.00 |
| 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 |