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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:-Devkali |
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| Opening Balance | 25,01,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,927.00 | 0.00 | 0.00 | 7,93,533.00 | 3,49,140.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,214.00 | 0.00 | 0.00 | 8,38,693.00 | 18,000.00 |
| 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 | 8,56,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,59,089.00 | 2,66,893.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| Januaury, 2022 | 4,81,076.00 | 0.00 | 0.00 | 4,69,726.00 | 6,000.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 96,794.00 | 1,54,794.00 |
| March, 2022 | 3,99,321.00 | 0.00 | 0.00 | 3,04,524.00 | 0.00 |
| Total | 25,21,931.00 | 0.00 | 0.00 | 36,17,088.00 | 7,94,827.00 |
| 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 |