|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Pidi |
|||||
| Opening Balance | 12,66,942.00 | ||||
| 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 | 5,95,885.00 | 0.00 | 0.00 | 1,92,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 2,48,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,185.00 | 27,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,003.00 | 0.00 | 0.00 | 2,84,312.00 | 37,275.00 |
| Januaury, 2022 | 13,98,993.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,655.00 | 29,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,04,055.00 | 0.00 |
| Total | 23,05,958.00 | 0.00 | 0.00 | 17,44,305.00 | 1,21,175.00 |
| 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 |