|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana |
|||||
| Opening Balance | 2,88,43,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,66,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,60,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,91,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,43,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,30,249.00 | 0.00 | 0.00 | 64,90,076.00 | 0.00 |
| November, 2021 | 12,30,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,56,749.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| Januaury, 2022 | 32,29,440.00 | 0.00 | 0.00 | 1,03,86,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,99,781.00 | 0.00 | 0.00 | 1,04,50,452.00 | 0.00 |
| Total | 3,38,69,308.00 | 0.00 | 0.00 | 2,74,07,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |