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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 Kala |
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| Opening Balance | 23,08,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,296.00 | 0.00 | 17,56,767.25 | 0.00 | 0.00 |
| June, 2021 | 1,66,858.00 | 0.00 | 0.00 | 1,53,320.00 | 0.00 |
| July, 2021 | 63,564.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 1,30,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,288.00 | 0.00 | 4,42,847.00 | 2,34,310.00 | 0.00 |
| October, 2021 | 5,69,975.00 | 0.00 | 0.00 | 6,17,892.00 | 0.00 |
| November, 2021 | 68,328.00 | 0.00 | 0.00 | 47,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,804.00 | 0.00 |
| Januaury, 2022 | 2,30,422.00 | 0.00 | 0.00 | 3,02,295.00 | 0.00 |
| February, 2022 | 6,658.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 5,04,808.00 | 0.00 | 0.00 | 1,21,710.00 | 0.00 |
| Total | 25,15,794.00 | 0.00 | 21,99,614.25 | 19,18,930.00 | 0.00 |
| 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 |