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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:-Barauli |
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| Opening Balance | 59,04,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,547.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,057.00 | 0.00 |
| September, 2021 | 5,01,598.00 | 0.00 | 0.00 | 7,73,656.00 | 0.00 |
| October, 2021 | 1,72,300.00 | 0.00 | 0.00 | 7,43,001.00 | 0.00 |
| November, 2021 | 5,17,357.00 | 0.00 | 0.00 | 7,70,906.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 1,53,118.00 | 0.00 |
| Januaury, 2022 | 3,90,546.00 | 0.00 | 0.00 | 6,61,611.00 | 1,91,592.00 |
| February, 2022 | 6,66,575.00 | 0.00 | 0.00 | 8,40,490.00 | 3,82,957.00 |
| March, 2022 | 4,35,821.00 | 0.00 | 0.00 | 1,81,696.00 | 0.00 |
| Total | 30,74,743.00 | 0.00 | 0.00 | 42,62,535.00 | 5,74,549.00 |
| 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 |