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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:-Jamunipur |
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| Opening Balance | 6,70,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,230.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,508.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 6,40,521.00 | 0.00 |
| October, 2021 | 19,54,812.00 | 0.00 | 0.00 | 2,14,472.00 | 2,97,385.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,84,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,808.00 | 0.00 |
| Januaury, 2022 | 2,44,230.00 | 0.00 | 0.00 | 42,605.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,66,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,617.00 | 0.00 | 0.00 | 28,24,205.00 | 3,03,385.00 |
| 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 |