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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:-Bhagesar Dehli |
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| Opening Balance | 3,17,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,957.00 | 0.00 | 0.00 | 0.00 | 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 | 1,30,000.00 | 0.00 | 0.00 | 44,093.00 | 0.00 |
| September, 2021 | 4,01,435.00 | 0.00 | 0.00 | 2,31,551.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,71,801.00 | 1,16,591.00 |
| November, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,606.00 | 19,362.00 |
| Januaury, 2022 | 1,50,957.00 | 0.00 | 0.00 | 2,99,679.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,718.00 | 0.00 |
| March, 2022 | 2,26,435.00 | 0.00 | 0.00 | 1,00,000.00 | 10,774.00 |
| Total | 14,58,784.00 | 0.00 | 0.00 | 15,87,448.00 | 1,70,727.00 |
| 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 |