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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:-Beerpur Ta. Bhunda |
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| Opening Balance | 10,82,681.00 | ||||
| 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 | 13,83,457.00 | 0.00 | 0.00 | 2,27,149.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,07,310.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,701.00 | 0.00 |
| September, 2021 | 4,25,642.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,387.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 10,39,509.00 | 0.00 |
| Januaury, 2022 | 2,83,762.00 | 0.00 | 0.00 | 5,87,531.00 | 3,10,468.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,03,600.00 | 5,45,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 14,000.00 |
| Total | 31,92,861.00 | 0.00 | 0.00 | 42,50,339.00 | 8,78,568.00 |
| 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 |