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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:-Karchhana,Village Panchayat & Equivalent:-Antahiya |
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| Opening Balance | 7,49,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,407.00 | 0.00 | 0.00 | 6,64,739.00 | 10.00 |
| October, 2021 | 7,02,795.00 | 0.00 | 0.00 | 8,82,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,251.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,04,944.00 | 0.00 |
| Januaury, 2022 | 1,98,938.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,925.00 | 0.00 |
| March, 2022 | 2,98,407.00 | 0.00 | 0.00 | 0.00 | 1,49,925.00 |
| Total | 25,54,485.00 | 0.00 | 0.00 | 22,65,668.00 | 1,49,935.00 |
| 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 |