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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:-Chakiyadharhara |
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| Opening Balance | 14,55,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,039.00 | 0.00 |
| May, 2021 | 2,75,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,317.00 | 0.00 | 0.00 | 80,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 4,31,063.00 | 0.00 | 0.00 | 10,28,531.00 | 0.00 |
| September, 2021 | 5,10,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,308.00 | 0.00 | 0.00 | 7,49,425.00 | 0.00 |
| December, 2021 | 1,12,713.00 | 0.00 | 0.00 | 1,24,937.00 | 0.00 |
| Januaury, 2022 | 3,63,643.00 | 0.00 | 0.00 | 1,11,948.00 | 67,700.00 |
| February, 2022 | 96,057.00 | 0.00 | 0.00 | 2,71,576.00 | 0.00 |
| March, 2022 | 6,20,727.00 | 0.00 | 0.00 | 3,24,358.00 | 0.00 |
| Total | 28,20,965.00 | 0.00 | 0.00 | 28,84,830.00 | 67,700.00 |
| 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 |