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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:-Jhirilakshipur |
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| Opening Balance | 7,42,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,647.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,80,035.00 | 0.00 |
| September, 2021 | 2,90,471.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,64,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,197.00 | 0.00 |
| Januaury, 2022 | 1,93,647.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 96,750.00 | 34,156.00 |
| Total | 18,62,651.00 | 0.00 | 0.00 | 20,00,194.00 | 34,156.00 |
| 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 |