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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:-Dewaria |
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| Opening Balance | 2,31,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,140.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| May, 2021 | 1,30,770.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 1,54,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| August, 2021 | 88,380.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| September, 2021 | 1,16,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,460.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2022 | 1,36,254.00 | 0.00 | 0.00 | 2,33,753.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2022 | 52,706.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 8,18,379.00 | 0.00 | 0.00 | 6,19,626.00 | 35,000.00 |
| 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 |