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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:-Piparawan Urf Kathauli |
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| Opening Balance | 36,24,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,156.00 | 0.00 | 0.00 | 33,525.00 | 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 | 2,86,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,23,554.00 | 1,66,639.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,839.00 | 1,32,985.00 |
| Januaury, 2022 | 1,91,156.00 | 0.00 | 0.00 | 6,41,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,270.00 | 1,38,860.00 |
| March, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,00,514.00 | 41,000.00 |
| Total | 8,79,045.00 | 0.00 | 0.00 | 25,67,781.00 | 4,79,484.00 |
| 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 |