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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:-Kukudhi |
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| Opening Balance | 42,54,859.26 | ||||
| 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 | 48,355.00 | 0.00 |
| June, 2021 | 2,29,062.00 | 0.00 | 0.00 | 1,01,765.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,592.00 | 0.00 | 0.00 | 87,500.00 | 1,14,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,720.00 | 18,360.00 |
| Januaury, 2022 | 2,29,062.00 | 0.00 | 0.00 | 5,46,061.00 | 2,66,725.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,64,505.00 | 1,38,216.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 6,34,940.00 | 1,13,105.00 |
| Total | 8,81,716.00 | 0.00 | 0.00 | 24,88,846.00 | 6,77,906.00 |
| 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 |