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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:-Mahrauda |
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| Opening Balance | 7,96,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,500.00 | 0.00 | 0.00 | 2,60,442.00 | 0.00 |
| July, 2021 | 81,904.00 | 0.00 | 0.00 | 82,056.00 | 0.00 |
| August, 2021 | 83,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,857.00 | 0.00 |
| November, 2021 | 43,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,675.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| Januaury, 2022 | 1,44,133.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| February, 2022 | 38,454.00 | 0.00 | 0.00 | 1,56,294.00 | 0.00 |
| March, 2022 | 2,61,840.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
| Total | 11,16,784.00 | 0.00 | 0.00 | 10,40,090.00 | 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 |