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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:-Jethupur |
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| Opening Balance | 28,93,556.00 | ||||
| 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 | 1,44,684.00 | 0.00 | 0.00 | 2,33,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,026.00 | 0.00 | 0.00 | 3,80,014.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,514.00 | 0.00 |
| Januaury, 2022 | 2,35,196.00 | 0.00 | 0.00 | 4,20,786.00 | 1,48,354.00 |
| February, 2022 | 65,250.00 | 0.00 | 0.00 | 79,134.00 | 27,114.00 |
| March, 2022 | 3,07,546.00 | 0.00 | 0.00 | 83,114.00 | 6,000.00 |
| Total | 10,49,702.00 | 0.00 | 0.00 | 18,40,927.00 | 1,81,468.00 |
| 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 |