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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:-Dubawal Uperhar |
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| Opening Balance | 11,96,973.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,91,000.00 | 0.00 | 0.00 | 5,52,126.00 | 0.00 |
| August, 2021 | 8,03,647.00 | 0.00 | 0.00 | 8,94,661.00 | 0.00 |
| September, 2021 | 19,03,351.00 | 0.00 | 0.00 | 3,89,234.00 | 98,762.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,25,230.00 | 74,447.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,13,140.00 | 0.00 |
| Januaury, 2022 | 7,78,647.00 | 0.00 | 0.00 | 4,58,080.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,175.00 | 0.00 |
| March, 2022 | 5,45,471.00 | 0.00 | 0.00 | 76,432.00 | 6,000.00 |
| Total | 48,22,116.00 | 0.00 | 0.00 | 38,67,078.00 | 1,85,209.00 |
| 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 |