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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:-Ramgadha |
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| Opening Balance | 20,09,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,000.00 | 0.00 | 0.00 | 9,76,504.00 | 4,88,252.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,12,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,183.00 | 0.00 |
| Januaury, 2022 | 3,97,344.00 | 0.00 | 0.00 | 6,57,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,936.00 | 47,376.00 |
| March, 2022 | 2,90,000.00 | 0.00 | 0.00 | 7,20,934.00 | 0.00 |
| Total | 15,60,704.00 | 0.00 | 0.00 | 32,00,023.00 | 5,35,628.00 |
| 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 |