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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:-Karma |
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| Opening Balance | 61,69,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,532.00 | 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 | 1,02,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,397.00 | 0.00 |
| September, 2021 | 10,50,798.00 | 0.00 | 0.00 | 12,80,646.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,968.00 | 0.00 |
| November, 2021 | 3,43,433.00 | 0.00 | 0.00 | 2,44,703.00 | 0.00 |
| December, 2021 | 8,87,566.00 | 0.00 | 0.00 | 12,78,230.00 | 0.00 |
| Januaury, 2022 | 11,49,098.00 | 0.00 | 0.00 | 14,31,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,244.00 | 0.00 | 0.00 | 5,41,173.00 | 0.00 |
| Total | 44,74,671.00 | 0.00 | 0.00 | 53,21,853.00 | 5,000.00 |
| 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 |