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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:-Kaudru |
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| Opening Balance | 6,70,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,131.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,040.00 | 0.00 |
| June, 2021 | 1,19,375.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 2,25,000.00 | 0.00 | 0.00 | 7,31,292.00 | 1,29,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,028.00 | 3,24,495.00 |
| September, 2021 | 2,79,062.00 | 0.00 | 0.00 | 1,28,291.00 | 0.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 3,34,686.00 | 1,01,086.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2022 | 1,19,375.00 | 0.00 | 0.00 | 1,10,497.00 | 71,310.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,022.00 | 64,502.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 15,200.00 |
| Total | 14,38,943.00 | 0.00 | 0.00 | 20,30,056.00 | 7,06,293.00 |
| 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 |