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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:-Khajuri |
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| Opening Balance | 10,96,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,000.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 4,51,061.00 | 0.00 | 0.00 | 3,09,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,09,856.00 | 0.00 |
| Januaury, 2022 | 1,67,374.00 | 0.00 | 0.00 | 2,70,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,46,000.00 | 59,156.00 |
| Total | 13,67,809.00 | 0.00 | 0.00 | 12,73,273.00 | 59,156.00 |
| 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 |