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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:-Nibikala |
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| Opening Balance | 15,15,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,621.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| 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 | 4,38,760.00 | 0.00 | 0.00 | 12,74,391.00 | 0.00 |
| September, 2021 | 5,82,431.00 | 0.00 | 0.00 | 6,07,806.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,61,331.00 | 2,06,953.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,20,621.00 | 0.00 | 0.00 | 2,58,794.00 | 0.00 |
| February, 2022 | 1,10,900.00 | 0.00 | 0.00 | 5,31,418.00 | 2,41,528.00 |
| March, 2022 | 3,51,631.00 | 0.00 | 0.00 | 72,740.00 | 53,540.00 |
| Total | 23,25,964.00 | 0.00 | 0.00 | 32,33,480.00 | 5,02,022.00 |
| 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 |