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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:-Kakra Uperhar |
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| Opening Balance | 3,96,497.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,40,000.00 | 0.00 | 0.00 | 4,38,262.00 | 0.00 |
| August, 2021 | 1,98,000.00 | 0.00 | 0.00 | 4,07,682.00 | 0.00 |
| September, 2021 | 8,89,991.00 | 0.00 | 0.00 | 66,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 1,17,500.00 | 0.00 | 0.00 | 7,52,995.00 | 0.00 |
| Januaury, 2022 | 1,73,327.00 | 0.00 | 0.00 | 12,383.00 | 21,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 83,360.00 | 27,000.00 |
| March, 2022 | 2,59,991.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| Total | 25,52,136.00 | 0.00 | 0.00 | 21,19,991.00 | 64,000.00 |
| 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 |