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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:-Hanthi Gani |
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| Opening Balance | 16,43,363.00 | ||||
| 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 | 2,44,040.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2021 | 3,95,000.00 | 0.00 | 0.00 | 7,03,110.00 | 60,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,64,060.00 | 0.00 | 0.00 | 2,50,828.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,837.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,66,555.00 | 0.00 |
| December, 2021 | 3,67,000.00 | 0.00 | 0.00 | 8,10,104.00 | 0.00 |
| Januaury, 2022 | 6,74,080.00 | 0.00 | 0.00 | 5,32,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,142.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,977.00 | 0.00 |
| Total | 23,94,180.00 | 0.00 | 0.00 | 28,55,241.00 | 60,000.00 |
| 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 |