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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:-Dharawara |
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| Opening Balance | 16,95,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,13,656.00 | 0.00 | 0.00 | 3,20,319.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,02,673.00 | 0.00 |
| September, 2021 | 6,29,843.00 | 0.00 | 0.00 | 6,85,307.00 | 1,52,976.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,084.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,81,135.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,82,659.00 | 0.00 |
| Januaury, 2022 | 9,39,790.00 | 0.00 | 0.00 | 8,27,593.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,524.00 | 18,000.00 |
| March, 2022 | 13,68,617.00 | 0.00 | 0.00 | 4,70,150.00 | 46,156.00 |
| Total | 52,71,801.00 | 0.00 | 0.00 | 55,29,444.00 | 2,23,132.00 |
| 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 |