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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:-Khain |
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| Opening Balance | 18,64,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,77,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,424.00 | 0.00 |
| September, 2021 | 5,94,252.00 | 0.00 | 0.00 | 10,08,899.00 | 0.00 |
| October, 2021 | 3,10,000.00 | 0.00 | 0.00 | 2,57,771.00 | 0.00 |
| November, 2021 | 6,40,000.00 | 0.00 | 0.00 | 3,58,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,26,603.00 | 0.00 |
| Januaury, 2022 | 5,76,168.00 | 0.00 | 0.00 | 1,64,916.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,054.00 | 0.00 |
| March, 2022 | 8,92,252.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| Total | 35,08,840.00 | 0.00 | 0.00 | 33,49,152.00 | 6,000.00 |
| 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 |