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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:-Kulmai |
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| Opening Balance | 59,63,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,836.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,41,263.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,274.00 | 0.00 |
| September, 2021 | 5,48,254.00 | 0.00 | 0.00 | 4,46,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,47,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,379.00 | 0.00 |
| December, 2021 | 2,53,454.00 | 0.00 | 0.00 | 3,40,435.00 | 9,000.00 |
| Januaury, 2022 | 4,08,836.00 | 0.00 | 0.00 | 1,63,358.00 | 0.00 |
| February, 2022 | 2,53,150.00 | 0.00 | 0.00 | 4,01,497.00 | 0.00 |
| March, 2022 | 4,63,254.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 26,35,784.00 | 0.00 | 0.00 | 35,92,806.00 | 9,000.00 |
| 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 |