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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:-Majhigawa |
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| Opening Balance | 3,29,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,309.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 78,766.00 | 0.00 | 0.00 | 97,000.00 | 27,000.00 |
| September, 2021 | 5,60,141.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,425.00 | 0.00 |
| November, 2021 | 2,40,398.00 | 0.00 | 0.00 | 1,33,716.00 | 61,747.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 3,73,247.00 | 0.00 |
| Januaury, 2022 | 1,17,309.00 | 0.00 | 0.00 | 2,06,214.00 | 54,000.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,962.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 15,89,883.00 | 0.00 | 0.00 | 12,50,202.00 | 1,42,747.00 |
| 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 |