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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:-Bhadkar Uperhar |
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| Opening Balance | 86,13,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,66,000.00 | 0.00 | 0.00 | 10,11,841.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,930.00 | 0.00 |
| September, 2021 | 3,71,345.00 | 0.00 | 0.00 | 1,96,692.00 | 0.00 |
| October, 2021 | 4,23,000.00 | 0.00 | 0.00 | 5,78,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 94,309.00 | 0.00 | 0.00 | 3,20,468.00 | 0.00 |
| Januaury, 2022 | 2,47,563.00 | 0.00 | 0.00 | 1,16,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 7,23,053.00 | 0.00 | 0.00 | 2,55,346.00 | 0.00 |
| Total | 40,22,833.00 | 0.00 | 0.00 | 28,89,184.00 | 0.00 |
| 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 |