|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Semri Ta. Purva |
|||||
| Opening Balance | 82,49,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,465.00 | 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 | 63,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,966.00 | 0.00 |
| September, 2021 | 5,06,197.00 | 0.00 | 0.00 | 3,46,290.00 | 1,10,886.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,948.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 5,40,456.00 | 0.00 |
| Januaury, 2022 | 3,37,465.00 | 0.00 | 0.00 | 4,58,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,341.00 | 0.00 |
| March, 2022 | 5,06,197.00 | 0.00 | 0.00 | 5,57,960.00 | 0.00 |
| Total | 18,27,324.00 | 0.00 | 0.00 | 30,04,374.00 | 1,10,886.00 |
| 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 |