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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:-Jokanai |
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| Opening Balance | 72,34,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,936.00 | 0.00 | 0.00 | 75,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,17,939.00 | 0.00 |
| September, 2021 | 2,66,905.00 | 0.00 | 0.00 | 2,38,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,655.00 | 4,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,799.00 | 9,000.00 |
| Januaury, 2022 | 1,77,936.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| February, 2022 | 1,52,340.00 | 0.00 | 0.00 | 3,01,658.00 | 18,000.00 |
| March, 2022 | 4,97,925.00 | 0.00 | 0.00 | 66,582.00 | 6,000.00 |
| Total | 12,73,042.00 | 0.00 | 0.00 | 19,70,802.00 | 37,800.00 |
| 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 |