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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:-Dariyapur Urf Gulalpur |
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| Opening Balance | 7,81,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,84,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| September, 2021 | 2,04,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,08,000.00 | 0.00 | 0.00 | 3,24,420.00 | 0.00 |
| Januaury, 2022 | 1,36,603.00 | 0.00 | 0.00 | 1,11,500.00 | 49,475.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,505.00 | 0.00 |
| March, 2022 | 2,04,904.00 | 0.00 | 0.00 | 3,75,220.00 | 2,77,800.00 |
| Total | 16,38,653.00 | 0.00 | 0.00 | 15,79,365.00 | 3,27,275.00 |
| 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 |