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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:-Kaserua Khurd |
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| Opening Balance | 11,80,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,000.00 | 0.00 | 0.00 | 1,68,413.00 | 0.00 |
| May, 2021 | 1,39,751.00 | 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 | 18,000.00 | 9,000.00 |
| August, 2021 | 4,49,000.00 | 0.00 | 0.00 | 6,52,098.00 | 33,173.00 |
| September, 2021 | 4,63,455.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| Januaury, 2022 | 3,87,733.00 | 0.00 | 0.00 | 3,28,482.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 2,09,626.00 | 0.00 | 0.00 | 64,825.00 | 82,700.00 |
| Total | 17,62,565.00 | 0.00 | 0.00 | 16,16,416.00 | 2,04,873.00 |
| 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 |