|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Sulamai |
|||||
| Opening Balance | 10,23,692.00 | ||||
| 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 | 1,66,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,91,973.00 | 0.00 | 0.00 | 1,43,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,284.00 | 0.00 |
| September, 2021 | 2,49,941.00 | 0.00 | 0.00 | 1,40,092.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 7,05,967.00 | 2,20,464.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,82,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,110.00 | 45,000.00 |
| Januaury, 2022 | 1,66,627.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,09,784.00 | 5,000.00 |
| Total | 15,15,168.00 | 0.00 | 0.00 | 21,74,805.00 | 2,70,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |