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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:-Kandipur |
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| Opening Balance | 3,93,123.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,444.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 2,51,190.00 | 0.00 | 0.00 | 3,17,600.00 | 3,17,600.00 |
| July, 2021 | 28,000.00 | 0.00 | 0.00 | 1,79,982.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,786.00 | 0.00 | 0.00 | 67,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,190.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,786.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| Total | 7,69,396.00 | 0.00 | 0.00 | 8,51,646.00 | 3,17,600.00 |
| 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 |