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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:-Chakiya Hinauta |
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| Opening Balance | 4,23,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,32,037.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,90,000.00 | 0.00 | 0.00 | 4,60,671.00 | 0.00 |
| September, 2021 | 2,13,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,03,000.00 | 0.00 | 0.00 | 4,02,166.00 | 2,500.00 |
| November, 2021 | 1,55,000.00 | 0.00 | 0.00 | 3,69,061.00 | 1,31,125.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2022 | 1,42,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 3,67,311.00 | 0.00 | 0.00 | 2,61,201.00 | 2,700.00 |
| Total | 20,87,440.00 | 0.00 | 0.00 | 17,63,834.00 | 1,36,325.00 |
| 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 |