|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Bendo |
|||||
| Opening Balance | 6,40,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,88,460.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,69,000.00 | 0.00 | 0.00 | 4,88,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 86,500.00 |
| Januaury, 2022 | 5,11,158.00 | 0.00 | 0.00 | 4,64,770.00 | 52,800.00 |
| February, 2022 | 4,80,000.00 | 0.00 | 0.00 | 4,11,594.00 | 12,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,276.00 | 0.00 |
| Total | 33,19,776.00 | 0.00 | 0.00 | 17,03,071.00 | 1,51,300.00 |
| 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 |