|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Chibaiyan Uperhar |
|||||
| Opening Balance | 34,18,945.00 | ||||
| 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 | 15,64,342.00 | 0.00 | 0.00 | 1,89,436.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,81,938.00 | 0.00 | 0.00 | 5,50,629.00 | 22,195.00 |
| October, 2021 | 4,60,000.00 | 0.00 | 0.00 | 1,64,155.00 | 36,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,948.00 | 0.00 |
| Januaury, 2022 | 3,52,824.00 | 0.00 | 0.00 | 9,43,991.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,31,938.00 | 0.00 | 0.00 | 2,96,665.00 | 0.00 |
| Total | 33,91,042.00 | 0.00 | 0.00 | 28,30,574.00 | 72,195.00 |
| 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 |