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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:-Bardaha |
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| Opening Balance | 3,91,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,698.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,17,047.00 | 0.00 | 0.00 | 2,25,777.00 | 0.00 |
| October, 2021 | 3,56,165.00 | 0.00 | 0.00 | 56,039.00 | 1,92,939.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,365.00 | 20.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,09,980.00 | 6,117.00 |
| Januaury, 2022 | 2,44,698.00 | 0.00 | 0.00 | 7,17,754.00 | 2,86,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,61,000.00 | 9,000.00 |
| Total | 20,02,608.00 | 0.00 | 0.00 | 24,00,915.00 | 4,94,076.00 |
| 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 |