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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:-Bastar |
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| Opening Balance | 10,41,831.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,45,929.00 | 0.00 | 0.00 | 3,47,317.00 | 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 | 2,48,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,53,436.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,931.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
| Januaury, 2022 | 2,64,929.00 | 0.00 | 0.00 | 7,75,098.00 | 3,38,104.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,632.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 86,500.00 | 33,000.00 |
| Total | 16,57,752.00 | 0.00 | 0.00 | 22,74,148.00 | 3,85,104.00 |
| 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 |