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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 Rahiya |
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| Opening Balance | 8,28,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,555.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| May, 2021 | 1,18,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,045.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,785.00 | 0.00 |
| August, 2021 | 2,68,000.00 | 0.00 | 0.00 | 2,66,496.00 | 1,33,248.00 |
| September, 2021 | 2,70,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,379.00 | 0.00 |
| November, 2021 | 68,588.00 | 0.00 | 0.00 | 1,00,572.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 5,50,098.00 | 2,14,086.00 |
| Januaury, 2022 | 1,80,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,105.00 | 0.00 | 0.00 | 1,37,828.00 | 1,27,327.00 |
| March, 2022 | 3,39,567.00 | 0.00 | 0.00 | 2,56,514.00 | 0.00 |
| Total | 21,58,302.00 | 0.00 | 0.00 | 24,20,072.00 | 4,74,661.00 |
| 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 |