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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:-Lakhrawan |
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| Opening Balance | 7,93,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,77,985.00 | 82,872.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,488.00 | 0.00 | 0.00 | 3,56,159.00 | 20.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,864.00 | 1,18,065.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,970.00 | 74,644.00 |
| Januaury, 2022 | 1,11,658.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,00,492.00 | 1,07,049.00 |
| March, 2022 | 1,67,488.00 | 0.00 | 0.00 | 1,05,000.00 | 63,894.00 |
| Total | 14,58,292.00 | 0.00 | 0.00 | 16,04,470.00 | 4,46,544.00 |
| 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 |