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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:-Madawa |
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| Opening Balance | 11,98,402.00 | ||||
| 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 | 2,82,001.00 | 0.00 | 0.00 | 1,55,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,67,012.00 | 0.00 | 0.00 | 14,70,402.00 | 5,01,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 8,50,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,550.00 | 18,000.00 |
| Januaury, 2022 | 3,82,001.00 | 0.00 | 0.00 | 2,72,063.00 | 0.00 |
| February, 2022 | 3,40,000.00 | 0.00 | 0.00 | 2,15,860.00 | 86,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,39,284.00 | 20.00 |
| Total | 19,11,014.00 | 0.00 | 0.00 | 31,20,183.00 | 6,05,620.00 |
| 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 |