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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:-Hindupur |
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| Opening Balance | 6,74,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,894.00 | 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 | 3,64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,29,841.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,52,674.00 | 0.00 |
| Januaury, 2022 | 2,19,894.00 | 0.00 | 0.00 | 4,02,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 48,986.00 |
| Total | 22,80,629.00 | 0.00 | 0.00 | 14,33,660.00 | 48,986.00 |
| 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 |