|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh,Village Panchayat & Equivalent:-Rajapur Chaubara |
|||||
| Opening Balance | 6,35,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,787.00 | 0.00 | 0.00 | 67,606.00 | 0.00 |
| June, 2021 | 1,89,713.00 | 0.00 | 0.00 | 1,19,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,720.00 | 0.00 |
| September, 2021 | 2,41,699.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,645.00 | 1,60,258.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,516.00 | 96,024.00 |
| Januaury, 2022 | 2,61,133.00 | 0.00 | 0.00 | 84,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,41,699.00 | 0.00 | 0.00 | 2,29,879.00 | 10,452.00 |
| Total | 17,31,031.00 | 0.00 | 0.00 | 15,38,490.00 | 2,66,734.00 |
| 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 |