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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:-Ikauni |
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| Opening Balance | 69,94,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,581.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,783.00 | 24,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2021 | 3,57,871.00 | 0.00 | 0.00 | 36,726.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,16,809.00 | 0.00 |
| Januaury, 2022 | 2,38,581.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,073.00 | 28,736.00 |
| March, 2022 | 3,57,871.00 | 0.00 | 0.00 | 4,41,335.00 | 0.00 |
| Total | 11,92,904.00 | 0.00 | 0.00 | 20,48,454.00 | 53,336.00 |
| 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 |