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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Jalaluddin Urf Mahpoora |
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| Opening Balance | 9,87,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,345.00 | 0.00 | 0.00 | 1,89,345.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,779.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 4,97,032.00 | 0.00 | 0.00 | 2,64,144.00 | 0.00 |
| August, 2021 | 68,924.00 | 0.00 | 0.00 | 3,34,213.00 | 0.00 |
| September, 2021 | 2,80,169.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,18,137.00 | 0.00 |
| December, 2021 | 2,20,650.00 | 0.00 | 0.00 | 4,45,410.00 | 0.00 |
| Januaury, 2022 | 2,98,151.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,740.00 | 1,61,740.00 |
| March, 2022 | 1,29,386.00 | 0.00 | 0.00 | 2,76,210.00 | 0.00 |
| Total | 18,70,436.00 | 0.00 | 0.00 | 23,95,704.00 | 1,61,740.00 |
| 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 |