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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:-Bahadurpur,Village Panchayat & Equivalent:-Bajhan |
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| Opening Balance | 23,24,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,394.00 | 84,394.00 |
| May, 2021 | 2,68,309.00 | 0.00 | 0.00 | 2,11,788.00 | 1,07,894.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,32,500.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,464.00 | 0.00 | 0.00 | 4,22,214.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,57,968.00 | 0.00 |
| November, 2021 | 2,11,000.00 | 0.00 | 0.00 | 5,62,834.00 | 0.00 |
| December, 2021 | 1,14,500.00 | 0.00 | 0.00 | 5,14,283.00 | 1,22,640.00 |
| Januaury, 2022 | 4,88,309.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,22,023.00 | 2,73,223.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 2,700.00 |
| Total | 23,17,082.00 | 0.00 | 0.00 | 34,63,212.00 | 5,90,851.00 |
| 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 |