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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:-Baraepur |
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| Opening Balance | 13,36,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,152.00 | 33,976.00 |
| May, 2021 | 1,28,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,006.00 | 0.00 | 2,22,930.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,256.00 | 9,000.00 |
| August, 2021 | 1,42,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,509.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 47,621.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,21,375.00 | 0.00 |
| Januaury, 2022 | 1,72,627.00 | 0.00 | 0.00 | 2,33,551.00 | 10,000.00 |
| February, 2022 | 6,433.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 3,72,710.00 | 0.00 | 0.00 | 1,51,992.00 | 1,03,480.00 |
| Total | 11,83,016.00 | 0.00 | 2,22,930.00 | 14,40,951.00 | 1,56,456.00 |
| 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 |