eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Gaura Ta. Purva |
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Opening Balance | 16,68,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,19,415.00 | 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 | 16,81,332.00 | 0.00 | 0.00 | 2,87,832.00 | 0.00 |
September, 2021 | 5,54,678.00 | 0.00 | 0.00 | 6,38,164.00 | 0.00 |
October, 2021 | 99,999.00 | 0.00 | 0.00 | 90,416.00 | 0.00 |
November, 2021 | 99,999.00 | 0.00 | 0.00 | 3,25,297.00 | 0.00 |
December, 2021 | 99,999.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
Januaury, 2022 | 7,87,413.00 | 0.00 | 0.00 | 9,53,661.00 | 6,22,800.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,450.00 | 0.00 |
March, 2022 | 4,29,122.00 | 0.00 | 0.00 | 73,916.00 | 0.00 |
Total | 39,71,957.00 | 0.00 | 0.00 | 29,88,736.00 | 6,22,800.00 |
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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 |