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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:-Palikaranpur Uperhar |
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| Opening Balance | 5,15,056.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 6,97,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,402.00 | 0.00 |
| November, 2021 | 4,21,015.53 | 0.00 | 0.00 | 5,22,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
| Januaury, 2022 | 1,43,824.00 | 0.00 | 0.00 | 1,05,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,357.00 | 0.00 |
| March, 2022 | 3,70,661.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| Total | 18,48,693.53 | 0.00 | 0.00 | 14,70,512.00 | 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 |