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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:-Maghuwa |
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| Opening Balance | 5,40,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,83,549.00 | 0.00 | 0.00 | 2,39,792.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,19,229.00 | 0.00 |
| September, 2021 | 10,78,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,646.00 | 1,57,654.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,08,033.00 | 4,53,122.00 |
| Januaury, 2022 | 3,33,549.00 | 0.00 | 0.00 | 2,96,490.00 | 1,84,462.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,236.00 | 90,954.00 |
| March, 2022 | 2,00,324.00 | 0.00 | 0.00 | 1,23,596.00 | 0.00 |
| Total | 23,15,746.00 | 0.00 | 0.00 | 24,80,870.00 | 8,86,192.00 |
| 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 |