|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaurihar,Village Panchayat & Equivalent:-Atrampur Urf Nawabganj |
|||||
| Opening Balance | 44,07,089.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,46,973.00 | 0.00 | 0.00 | 3,58,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
| September, 2021 | 4,70,964.00 | 0.00 | 0.00 | 1,68,866.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,578.00 | 0.00 |
| Januaury, 2022 | 11,03,003.00 | 0.00 | 0.00 | 14,02,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,940.00 | 0.00 | 0.00 | 21,75,661.00 | 0.00 |
| 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 |