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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:-Ramaepur |
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| Opening Balance | 7,35,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,414.00 | 0.00 | 64,072.00 | 2,31,544.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,003.00 | 0.00 |
| September, 2021 | 4,04,839.00 | 0.00 | 0.00 | 1,79,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| December, 2021 | 1,53,513.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 1,33,089.00 | 0.00 | 0.00 | 59,773.00 | 0.00 |
| February, 2022 | 91,187.00 | 0.00 | 0.00 | 1,09,381.00 | 0.00 |
| March, 2022 | 3,17,038.00 | 0.00 | 0.00 | 2,15,116.00 | 0.00 |
| Total | 15,48,407.00 | 0.00 | 64,072.00 | 15,39,716.00 | 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 |