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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:-Chandauli |
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| Opening Balance | 5,84,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,187.00 | 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 | 3,81,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,55,280.00 | 0.00 | 0.00 | 2,94,559.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,850.00 | 20.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,678.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,28,088.00 | 79,520.00 |
| Januaury, 2022 | 1,90,187.00 | 0.00 | 0.00 | 2,21,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 1,43,120.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,47,877.00 | 0.00 |
| Total | 17,16,657.00 | 0.00 | 0.00 | 21,86,272.00 | 2,22,660.00 |
| 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 |