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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:-Mungari |
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| Opening Balance | 2,99,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,66,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 16,02,000.00 | 0.00 |
| August, 2021 | 11,00,000.00 | 0.00 | 0.00 | 13,70,000.00 | 4,97,000.00 |
| September, 2021 | 9,51,319.00 | 0.00 | 0.00 | 6,61,400.00 | 0.00 |
| October, 2021 | 23,84,660.00 | 0.00 | 0.00 | 28,28,600.00 | 1,70,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,500.00 | 14,500.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 1,89,455.00 | 50,000.00 |
| Januaury, 2022 | 7,33,212.00 | 0.00 | 0.00 | 15,98,884.00 | 2,76,000.00 |
| February, 2022 | 2,99,000.00 | 0.00 | 0.00 | 2,23,593.00 | 1,30,040.00 |
| March, 2022 | 2,99,000.00 | 0.00 | 0.00 | 4,06,559.00 | 0.00 |
| Total | 86,32,223.00 | 0.00 | 0.00 | 92,97,991.00 | 11,38,440.00 |
| 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 |