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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:-Sarai Lahur Urf Lahurpur |
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| Opening Balance | 20,31,746.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,55,613.00 | 0.00 | 0.00 | 7,04,155.00 | 51,500.00 |
| June, 2021 | 2,69,861.00 | 0.00 | 0.00 | 2,05,431.00 | 76,409.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,66,744.00 | 4,17,616.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,63,247.00 | 0.00 | 0.00 | 6,37,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,806.00 | 0.00 |
| December, 2021 | 1,10,867.00 | 0.00 | 0.00 | 36,000.00 | 9,000.00 |
| Januaury, 2022 | 3,80,506.00 | 0.00 | 0.00 | 1,46,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,103.00 | 80,705.00 |
| March, 2022 | 4,04,791.00 | 0.00 | 0.00 | 1,73,082.00 | 6,747.00 |
| Total | 32,84,885.00 | 0.00 | 0.00 | 37,36,303.00 | 6,41,977.00 |
| 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 |