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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:-Pershotampur Malakiya |
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| Opening Balance | 13,27,771.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,344.00 | 70,044.00 |
| June, 2021 | 1,76,398.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,649.00 | 67,350.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,78,379.00 | 2,46,047.00 |
| Januaury, 2022 | 6,06,141.00 | 0.00 | 0.00 | 2,04,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,076.00 | 0.00 |
| March, 2022 | 5,64,598.00 | 0.00 | 0.00 | 5,40,988.00 | 2,13,030.00 |
| Total | 21,11,735.00 | 0.00 | 0.00 | 22,70,994.00 | 5,96,471.00 |
| 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 |