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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:-Bhandewara |
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| Opening Balance | 8,56,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,09,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,017.00 | 0.00 | 0.00 | 2,63,432.00 | 31,103.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,156.00 | 0.00 |
| September, 2021 | 1,72,249.00 | 0.00 | 0.00 | 2,16,647.00 | 1,04,596.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,90,489.00 | 0.00 |
| Januaury, 2022 | 3,14,833.00 | 0.00 | 0.00 | 2,38,614.00 | 1,01,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 91,596.00 | 1,52,892.00 |
| Total | 15,07,635.00 | 0.00 | 0.00 | 16,13,988.00 | 3,95,591.00 |
| 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 |