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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:-Niriya |
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| Opening Balance | 7,28,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,33,278.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,251.00 | 0.00 | 0.00 | 3,55,965.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,70,897.00 | 1,39,000.00 |
| September, 2021 | 2,03,681.00 | 0.00 | 0.00 | 1,75,361.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,50,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,199.00 | 0.00 |
| Januaury, 2022 | 2,35,788.00 | 0.00 | 0.00 | 2,52,692.00 | 47,416.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 80,710.00 | 6,000.00 |
| Total | 19,36,998.00 | 0.00 | 0.00 | 20,53,300.00 | 1,92,416.00 |
| 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 |