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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:-Belsara |
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| Opening Balance | 35,00,496.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,104.00 | 0.00 |
| August, 2021 | 1,54,869.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 2,32,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,296.00 | 84,034.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,571.00 | 1,22,733.00 |
| Januaury, 2022 | 1,54,869.00 | 0.00 | 0.00 | 2,40,232.00 | 0.00 |
| February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,24,372.00 | 52,500.00 |
| March, 2022 | 2,40,000.00 | 0.00 | 0.00 | 65,500.00 | 60,000.00 |
| Total | 10,22,042.00 | 0.00 | 0.00 | 20,06,204.00 | 3,19,267.00 |
| 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 |