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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:-Bani |
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| Opening Balance | 30,070,11,32,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,21,355.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,527.00 | 0.00 |
| September, 2021 | 3,74,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,730.00 | 0.00 |
| Januaury, 2022 | 1,94,463.00 | 0.00 | 0.00 | 26,362.00 | 15,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,204.00 | 0.00 | 0.00 | 1,02,000.00 | 1.00 |
| Total | 14,71,256.00 | 0.00 | 0.00 | 11,93,585.00 | 19,501.00 |
| 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 |