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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:-Panwari |
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| Opening Balance | 17,06,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,448.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,82,115.00 | 0.00 | 0.00 | 4,24,997.00 | 0.00 |
| October, 2021 | 1,47,476.00 | 0.00 | 0.00 | 7,52,140.00 | 62,712.00 |
| November, 2021 | 5,24,482.00 | 0.00 | 0.00 | 6,38,085.00 | 0.00 |
| December, 2021 | 3,63,321.00 | 0.00 | 0.00 | 11,12,373.00 | 0.00 |
| Januaury, 2022 | 3,92,447.00 | 0.00 | 0.00 | 1,01,928.00 | 0.00 |
| February, 2022 | 1,26,766.00 | 0.00 | 0.00 | 2,50,484.00 | 1,86,976.00 |
| March, 2022 | 5,38,670.00 | 0.00 | 0.00 | 2,32,862.00 | 0.00 |
| Total | 33,67,725.00 | 0.00 | 0.00 | 35,12,869.00 | 2,49,688.00 |
| 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 |