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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:-Mahewa Ta. Bhunda |
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| Opening Balance | 4,89,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,805.00 | 0.00 | 0.00 | 2,78,292.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,240.00 | 0.00 |
| December, 2021 | 1,69,000.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| Januaury, 2022 | 2,37,204.00 | 0.00 | 0.00 | 1,40,000.00 | 23,500.00 |
| February, 2022 | 5,99,000.00 | 0.00 | 0.00 | 4,28,565.00 | 2,38,675.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 9,000.00 |
| Total | 18,49,213.00 | 0.00 | 0.00 | 18,98,727.00 | 2,71,175.00 |
| 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 |