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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:-Lilapur Khurd |
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| Opening Balance | 10,58,972.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,17,170.00 | 0.00 | 6,14,149.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,282.00 | 0.00 | 3,07,147.00 | 3,59,899.00 | 0.00 |
| July, 2021 | 32,034.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 60,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,170.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| October, 2021 | 32,953.75 | 0.00 | 32,953.75 | 1,63,688.00 | 0.00 |
| November, 2021 | 32,618.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,125.00 | 0.00 | 0.00 | 1,24,679.00 | 0.00 |
| February, 2022 | 34,946.00 | 0.00 | 0.00 | 67,286.00 | 0.00 |
| March, 2022 | 2,34,401.00 | 0.00 | 0.00 | 2,30,748.00 | 1,58,178.00 |
| Total | 12,88,908.75 | 0.00 | 9,54,249.75 | 11,57,524.00 | 1,58,178.00 |
| 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 |