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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:-Malkhanpur |
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| Opening Balance | 24,46,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,38,769.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 1,77,544.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| August, 2021 | 2,58,106.00 | 0.00 | 0.00 | 8,44,268.00 | 31,260.00 |
| September, 2021 | 5,08,153.00 | 0.00 | 0.00 | 11,35,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,695.00 | 0.00 |
| November, 2021 | 3,31,176.00 | 0.00 | 0.00 | 3,48,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,034.00 | 0.00 |
| Januaury, 2022 | 5,11,269.00 | 0.00 | 0.00 | 5,19,554.00 | 20,003.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 10,500.00 |
| March, 2022 | 6,37,206.00 | 0.00 | 0.00 | 1,73,796.00 | 18,315.00 |
| Total | 31,08,408.00 | 0.00 | 0.00 | 37,07,410.00 | 80,078.00 |
| 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 |