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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:-Baraha |
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| Opening Balance | 32,06,936.00 | ||||
| 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 | 3,57,009.00 | 0.00 |
| June, 2021 | 1,63,318.00 | 0.00 | 0.00 | 91,686.00 | 44,623.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 2,44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,06,728.00 | 2,21,775.00 |
| Januaury, 2022 | 11,05,726.00 | 0.00 | 0.00 | 80,565.00 | 8,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,09,873.00 | 84,810.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| Total | 15,14,020.00 | 0.00 | 0.00 | 25,51,384.00 | 3,59,208.00 |
| 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 |