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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:-Badgohana Kala |
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| Opening Balance | 26,88,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,42,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 2,73,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,310.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 5,39,971.00 | 51,104.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,849.00 | 0.00 |
| Januaury, 2022 | 1,82,139.00 | 0.00 | 0.00 | 4,95,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,208.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,093.00 | 0.00 |
| Total | 27,37,487.00 | 0.00 | 0.00 | 23,14,841.00 | 51,104.00 |
| 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 |