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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:-Purab Nara |
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| Opening Balance | 33,85,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,678.00 | 0.00 | 0.00 | 3,11,818.00 | 0.00 |
| May, 2021 | 36,32,637.00 | 0.00 | 0.00 | 6,88,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,782.00 | 0.00 | 0.00 | 14,74,432.00 | 3,77,879.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,571.00 | 0.00 |
| September, 2021 | 7,84,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 11,12,959.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,91,785.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 14,14,283.00 | 2,07,726.00 |
| Januaury, 2022 | 5,22,907.00 | 0.00 | 0.00 | 2,05,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,84,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,61,724.00 | 0.00 | 0.00 | 60,71,612.00 | 5,85,605.00 |
| 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 |