eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Gadaila Uperhar |
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Opening Balance | 6,63,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,65,873.00 | 0.00 | 0.00 | 1,66,797.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,801.00 | 9,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,87,605.00 | 0.00 | 0.00 | 4,58,979.00 | 2,26,371.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,230.00 | 51,458.00 |
March, 2022 | 2,31,407.00 | 0.00 | 0.00 | 88,958.00 | 12,000.00 |
Total | 12,84,885.00 | 0.00 | 0.00 | 14,33,331.00 | 2,98,829.00 |
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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 |