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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:-Basahi |
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| Opening Balance | 55,38,294.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,59,882.48 | 0.00 | 0.00 | 13,74,846.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 4,74,700.00 | 0.00 | 0.00 | 0.00 | 13,74,846.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,37,312.00 | 73,000.00 |
| Januaury, 2022 | 3,16,467.00 | 0.00 | 0.00 | 4,44,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,312.00 | 9,000.00 |
| March, 2022 | 4,74,700.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 24,25,749.48 | 0.00 | 0.00 | 27,39,514.00 | 14,63,846.00 |
| 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 |