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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:-Karanpur |
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| Opening Balance | 7,77,351.00 | ||||
| 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 | 6,83,998.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2021 | 3,01,044.00 | 0.00 | 0.00 | 3,07,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,386.00 | 0.00 |
| September, 2021 | 1,90,636.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 2,50,072.00 | 0.00 | 0.00 | 2,66,950.00 | 0.00 |
| Januaury, 2022 | 1,27,091.00 | 0.00 | 0.00 | 58,434.00 | 44,427.00 |
| February, 2022 | 96,830.00 | 0.00 | 0.00 | 69,830.00 | 20,500.00 |
| March, 2022 | 3,90,999.00 | 0.00 | 0.00 | 96,902.00 | 0.00 |
| Total | 20,40,670.00 | 0.00 | 0.00 | 13,00,035.00 | 64,927.00 |
| 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 |