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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:-Babura |
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| Opening Balance | 5,27,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| June, 2021 | 19,21,839.00 | 0.00 | 0.00 | 7,68,355.00 | 43,240.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| September, 2021 | 4,61,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,70,000.00 | 0.00 | 0.00 | 6,53,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,65,055.00 | 1,09,593.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,153.00 | 69,996.00 |
| Januaury, 2022 | 3,07,839.00 | 0.00 | 0.00 | 4,30,214.00 | 80,000.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,61,152.00 | 3,94,476.00 |
| March, 2022 | 4,61,758.00 | 0.00 | 0.00 | 1,15,000.00 | 5,000.00 |
| Total | 42,23,194.00 | 0.00 | 0.00 | 40,26,133.00 | 7,02,305.00 |
| 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 |