|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Hathsara |
|||||
| Opening Balance | 17,92,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,63,011.00 | 0.00 | 0.00 | 2,29,948.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2021 | 2,46,698.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,400.00 | 52,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,550.00 | 1,45,760.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,71,104.00 | 1,69,112.00 |
| Januaury, 2022 | 1,64,465.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,900.00 | 80,200.00 |
| March, 2022 | 5,99,000.00 | 0.00 | 0.00 | 1,24,640.00 | 0.00 |
| Total | 19,73,174.00 | 0.00 | 0.00 | 23,19,192.00 | 4,47,772.00 |
| 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 |