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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:-Kareha |
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| Opening Balance | 25,59,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,965.00 | 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 | 2,43,580.00 | 0.00 |
| September, 2021 | 13,74,947.00 | 0.00 | 0.00 | 11,17,015.00 | 3,82,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,998.00 | 0.00 |
| December, 2021 | 18,00,000.00 | 0.00 | 0.00 | 9,40,452.00 | 8,249.00 |
| Januaury, 2022 | 3,29,965.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,372.00 | 0.00 |
| March, 2022 | 4,94,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,29,824.00 | 0.00 | 0.00 | 32,01,443.00 | 3,90,449.00 |
| 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 |