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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:-Lohandi |
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| Opening Balance | 1,58,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,896.00 | 0.00 | 0.00 | 59,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2021 | 5,16,844.00 | 0.00 | 0.00 | 4,30,010.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,947.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,356.00 | 0.00 |
| Januaury, 2022 | 1,57,896.00 | 0.00 | 0.00 | 26,000.00 | 6,000.00 |
| February, 2022 | 1,90,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 2,36,844.00 | 0.00 | 0.00 | 80,000.00 | 10.00 |
| Total | 17,69,480.00 | 0.00 | 0.00 | 13,72,675.00 | 6,010.00 |
| 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 |