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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:-Barawan |
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| Opening Balance | 16,99,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,33,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,096.00 | 0.00 |
| September, 2021 | 5,00,223.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,21,295.00 | 8,337.00 |
| Januaury, 2022 | 12,73,482.00 | 0.00 | 0.00 | 13,26,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,378.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,690.00 | 65,312.00 |
| Total | 29,44,442.00 | 0.00 | 0.00 | 42,17,703.00 | 73,649.00 |
| 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 |