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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:-Dando |
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| Opening Balance | 23,52,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,688.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 7,02,533.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,10,257.00 | 0.00 |
| Januaury, 2022 | 5,49,688.00 | 0.00 | 0.00 | 3,95,271.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,781.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 2,18,577.00 | 0.00 |
| Total | 18,00,909.00 | 0.00 | 0.00 | 14,18,769.00 | 0.00 |
| 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 |