|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Arai |
|||||
| Opening Balance | 9,61,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,16,768.00 | 0.00 | 0.00 | 2,21,448.00 | 0.00 |
| June, 2021 | 2,84,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,40,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,54,241.00 | 0.00 |
| September, 2021 | 5,77,386.00 | 0.00 | 0.00 | 4,12,075.00 | 0.00 |
| October, 2021 | 1,98,000.00 | 0.00 | 0.00 | 7,47,493.00 | 36,444.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,280.00 | 95,600.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 97,298.00 | 0.00 |
| Januaury, 2022 | 2,84,924.00 | 0.00 | 0.00 | 5,39,772.00 | 59,700.00 |
| February, 2022 | 26,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,27,386.00 | 0.00 | 0.00 | 3,29,316.00 | 0.00 |
| Total | 62,39,388.00 | 0.00 | 0.00 | 40,25,317.00 | 1,91,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |