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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:-Piparhatta |
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| Opening Balance | 35,89,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,573.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,262.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,924.00 | 0.00 |
| September, 2021 | 2,16,859.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,24,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,573.00 | 0.00 | 0.00 | 43,004.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| March, 2022 | 2,16,859.00 | 0.00 | 0.00 | 1,11,000.00 | 11,250.00 |
| Total | 9,62,864.00 | 0.00 | 0.00 | 8,69,033.00 | 17,250.00 |
| 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 |