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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:-Dharauli |
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| Opening Balance | 8,28,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,63,865.50 | 0.00 | 0.00 | 56,092.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,692.00 | 0.00 |
| June, 2021 | 2,33,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,357.00 | 0.00 | 0.00 | 10,78,006.00 | 1,13,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,249.00 | 0.00 | 0.00 | 5,38,050.00 | 34,418.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,790.00 | 0.00 | 0.00 | 44,370.00 | 15,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,23,627.00 | 0.00 | 0.00 | 7,14,434.00 | 0.00 |
| Total | 26,59,678.50 | 0.00 | 0.00 | 25,51,644.00 | 1,63,518.00 |
| 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 |