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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:-Kaudhiyara,Village Panchayat & Equivalent:-Akodha |
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| Opening Balance | 32,35,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,874.00 | 0.00 | 0.00 | 0.00 | 92,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,54,321.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| September, 2021 | 11,54,367.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 1,87,997.00 | 0.00 | 0.00 | 3,29,976.00 | 0.00 |
| November, 2021 | 1,86,955.00 | 0.00 | 0.00 | 1,22,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,037.00 | 0.00 |
| Januaury, 2022 | 12,30,419.00 | 0.00 | 0.00 | 19,36,080.00 | 10,33,280.00 |
| February, 2022 | 6,54,447.00 | 0.00 | 0.00 | 10,42,440.00 | 0.00 |
| March, 2022 | 6,98,811.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| Total | 50,33,191.00 | 0.00 | 0.00 | 51,67,098.00 | 11,26,080.00 |
| 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 |