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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:-Sarai Bharat Urf Holagarh |
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| Opening Balance | 20,49,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,994.00 | 0.00 | 0.00 | 90,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,46,463.00 | 0.00 | 0.00 | 5,07,249.00 | 2,08,112.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,157.00 | 0.00 |
| September, 2021 | 3,55,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,70,921.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 55,614.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,51,259.00 | 12,150.00 |
| Januaury, 2022 | 2,36,994.00 | 0.00 | 0.00 | 4,60,960.00 | 3,32,192.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,785.00 | 1,43,672.00 |
| March, 2022 | 3,55,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,31,435.00 | 0.00 | 0.00 | 30,32,699.00 | 6,96,126.00 |
| 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 |