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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:-Baghera |
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| Opening Balance | 4,36,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,538.50 | 0.00 | 0.00 | 1,09,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,95,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,013.00 | 0.00 |
| Januaury, 2022 | 3,78,391.00 | 0.00 | 0.00 | 58,596.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,400.00 | 6,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,91,000.00 | 29,000.00 |
| Total | 12,11,515.50 | 0.00 | 0.00 | 11,71,598.00 | 41,000.00 |
| 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 |