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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:-Karchana |
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| Opening Balance | 15,58,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,74,933.00 | 0.00 | 0.00 | 4,09,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 59,600.00 |
| 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 | 3,79,292.00 | 0.00 | 0.00 | 0.00 | 3,50,315.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,24,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,482.00 | 1,50,086.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,31,191.00 | 0.00 |
| Januaury, 2022 | 2,52,862.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,32,780.00 | 0.00 |
| March, 2022 | 3,79,292.00 | 0.00 | 0.00 | 3,47,552.00 | 75,000.00 |
| Total | 38,86,379.00 | 0.00 | 0.00 | 24,54,229.00 | 6,35,001.00 |
| 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 |