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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:-Gandhiyawa |
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| Opening Balance | 7,63,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,416.00 | 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 | 4,77,623.00 | 0.00 | 0.00 | 3,45,278.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,28,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,506.00 | 1,26,655.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,618.00 | 0.00 |
| Januaury, 2022 | 2,58,416.00 | 0.00 | 0.00 | 2,19,006.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 20.00 |
| Total | 16,94,455.00 | 0.00 | 0.00 | 17,30,852.00 | 1,32,675.00 |
| 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 |