|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Kataka |
|||||
| Opening Balance | 6,32,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,000.00 | 0.00 | 0.00 | 6,47,340.00 | 61,000.00 |
| August, 2021 | 83,000.00 | 0.00 | 0.00 | 1,02,981.00 | 0.00 |
| September, 2021 | 3,19,357.00 | 0.00 | 0.00 | 3,22,981.00 | 2,65,962.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 55,794.00 | 0.00 |
| Januaury, 2022 | 1,46,238.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,944.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,20,851.00 | 9,000.00 |
| Total | 14,64,833.00 | 0.00 | 0.00 | 18,04,021.00 | 3,35,962.00 |
| 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 |