|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Lorhwa |
|||||
| Opening Balance | 6,28,414.00 | ||||
| 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 | 34,571.00 | 0.00 |
| June, 2021 | 5,16,866.00 | 0.00 | 0.00 | 3,90,066.00 | 0.00 |
| July, 2021 | 35,100.00 | 0.00 | 0.00 | 62,100.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,31,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,132.00 | 36,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 21,000.00 |
| Januaury, 2022 | 1,54,374.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
| March, 2022 | 4,31,321.00 | 0.00 | 0.00 | 2,30,463.00 | 86,000.00 |
| Total | 18,25,221.00 | 0.00 | 0.00 | 14,65,142.00 | 1,70,000.00 |
| 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 |