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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:-Bharaha |
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| Opening Balance | 13,12,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,826.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,239.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 9,30,617.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,55,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,272.00 | 0.00 |
| Januaury, 2022 | 1,98,826.00 | 0.00 | 0.00 | 2,82,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,877.00 | 0.00 |
| March, 2022 | 5,98,239.00 | 0.00 | 0.00 | 88,440.00 | 25,156.00 |
| Total | 20,34,130.00 | 0.00 | 0.00 | 26,65,628.00 | 25,156.00 |
| 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 |