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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:-Sahson |
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| Opening Balance | 21,43,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,548.00 | 0.00 |
| May, 2021 | 4,86,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,54,023.00 | 0.00 | 0.00 | 18,96,268.20 | 9,000.00 |
| August, 2021 | 1,21,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,03,185.00 | 0.00 | 0.00 | 7,76,221.00 | 0.00 |
| October, 2021 | 1,22,817.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 1,17,715.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 6,16,721.00 | 0.00 | 0.00 | 5,97,396.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,545.00 | 1,90,000.00 |
| March, 2022 | 11,25,994.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,58,203.80 | 0.00 | 0.00 | 36,82,978.20 | 2,05,000.00 |
| 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 |