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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:-Chanaini |
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| Opening Balance | 5,67,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,314.00 | 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 | 4,52,971.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 12,38,258.00 | 5,46,701.00 |
| November, 2021 | 3,98,000.00 | 0.00 | 0.00 | 3,89,490.00 | 2,17,492.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,490.00 | 2,89,286.00 |
| Januaury, 2022 | 83,314.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,229.00 | 63,360.00 |
| March, 2022 | 1,24,971.00 | 0.00 | 0.00 | 1,03,620.00 | 41,120.00 |
| Total | 13,42,570.00 | 0.00 | 0.00 | 24,36,527.00 | 11,57,959.00 |
| 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 |