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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:-Dalapur |
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| Opening Balance | 3,28,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,389.00 | 0.00 | 0.00 | 3,04,900.00 | 12,700.00 |
| August, 2021 | 1,74,253.00 | 0.00 | 0.00 | 70,905.00 | 0.00 |
| September, 2021 | 6,70,771.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 22,997.00 | 0.00 | 0.00 | 3,22,165.00 | 0.00 |
| November, 2021 | 668.00 | 0.00 | 0.00 | 1,20,612.00 | 0.00 |
| December, 2021 | 1,61,626.00 | 0.00 | 0.00 | 2,33,197.00 | 0.00 |
| Januaury, 2022 | 2,75,918.00 | 0.00 | 0.00 | 3,73,886.00 | 25,500.00 |
| February, 2022 | 66,422.00 | 0.00 | 0.00 | 1,54,450.00 | 12,000.00 |
| March, 2022 | 4,45,224.00 | 0.00 | 0.00 | 2,29,445.00 | 0.00 |
| Total | 20,88,183.00 | 0.00 | 0.00 | 18,19,560.00 | 50,200.00 |
| 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 |