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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:-Dhondhari |
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| Opening Balance | 16,58,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,474.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| July, 2021 | 2,78,140.00 | 0.00 | 0.00 | 8,03,988.00 | 0.00 |
| August, 2021 | 3,41,108.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
| September, 2021 | 2,76,711.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| October, 2021 | 1,75,099.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2021 | 43,363.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| December, 2021 | 4,88,096.00 | 0.00 | 0.00 | 4,10,796.00 | 64,392.00 |
| Januaury, 2022 | 3,04,474.00 | 0.00 | 0.00 | 1,22,728.00 | 22,768.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,093.00 | 0.00 |
| March, 2022 | 2,76,711.00 | 0.00 | 0.00 | 65,344.00 | 0.00 |
| Total | 39,68,176.00 | 0.00 | 0.00 | 19,38,841.00 | 1,04,660.00 |
| 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 |