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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:-Umaria Badal Urf Gainda |
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| Opening Balance | 24,48,720.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,164.00 | 0.00 | 0.00 | 2,43,292.00 | 0.00 |
| May, 2021 | 2,39,503.00 | 0.00 | 0.00 | 1,53,078.00 | 98,377.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,603.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,719.00 | 0.00 |
| October, 2021 | 3,59,254.00 | 0.00 | 0.00 | 88,464.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,02,106.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,63,626.00 | 2,04,260.00 |
| Januaury, 2022 | 6,62,708.00 | 0.00 | 0.00 | 57,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,61,799.00 | 20,904.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,308.00 | 0.00 |
| Total | 20,93,629.00 | 0.00 | 0.00 | 28,11,399.00 | 3,32,541.00 |
| 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 |