|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Sarai Nurruddinpur |
|||||
| Opening Balance | 13,19,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,588.00 | 0.00 | 0.00 | 1,24,568.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,82,984.00 | 2,77,722.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 14,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,882.00 | 0.00 | 0.00 | 1,56,359.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,588.00 | 0.00 | 0.00 | 1,84,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 1,14,882.00 | 0.00 | 0.00 | 67,103.00 | 40,700.00 |
| Total | 4,07,940.00 | 0.00 | 0.00 | 11,97,420.00 | 3,35,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |