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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:-Dewri Kala |
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| Opening Balance | 21,14,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,817.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,29,225.00 | 0.00 | 0.00 | 5,18,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,980.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 3,97,507.00 | 4,284.00 |
| Januaury, 2022 | 1,52,817.00 | 0.00 | 0.00 | 5,47,432.00 | 2,18,085.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 35,000.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 84,728.00 | 12,000.00 |
| Total | 18,32,859.00 | 0.00 | 0.00 | 19,35,587.00 | 2,69,369.00 |
| 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 |