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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:-Naogawa |
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| Opening Balance | 44,54,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,68,624.00 | 0.00 | 0.00 | 14,07,553.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,76,977.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,292.00 | 1,67,232.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,380.00 | 0.00 |
| Januaury, 2022 | 3,17,984.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| February, 2022 | 4,30,000.00 | 0.00 | 0.00 | 5,46,045.00 | 0.00 |
| March, 2022 | 4,76,977.00 | 0.00 | 0.00 | 95,658.00 | 26,480.00 |
| Total | 25,70,562.00 | 0.00 | 0.00 | 33,47,956.00 | 1,93,712.00 |
| 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 |