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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:-Naiwa |
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| Opening Balance | 4,92,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,520.00 | 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 | 2,09,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,706.00 | 0.00 |
| Januaury, 2022 | 1,12,520.00 | 0.00 | 0.00 | 4,71,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,740.00 | 30,870.00 |
| March, 2022 | 4,08,780.00 | 0.00 | 0.00 | 1,80,800.00 | 66,090.00 |
| Total | 13,69,320.00 | 0.00 | 0.00 | 13,81,655.00 | 96,960.00 |
| 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 |