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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:-Medua |
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| Opening Balance | 6,89,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,33,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2021 | 2,80,037.00 | 0.00 | 0.00 | 3,28,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2022 | 5,02,358.00 | 0.00 | 0.00 | 2,57,668.00 | 3,834.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| March, 2022 | 2,30,037.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
| Total | 19,45,769.00 | 0.00 | 0.00 | 13,01,211.00 | 3,834.00 |
| 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 |