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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:-Semra |
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| Opening Balance | 19,02,192.00 | ||||
| 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 | 1,60,218.00 | 0.00 | 0.00 | 3,90,124.00 | 18,000.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,93,195.00 | 1,73,956.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,05,327.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2021 | 76,000.00 | 0.00 | 0.00 | 1,87,684.00 | 1,00,500.00 |
| Januaury, 2022 | 2,20,218.00 | 0.00 | 0.00 | 4,03,988.00 | 3,93,983.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 32,500.00 |
| March, 2022 | 2,95,327.00 | 0.00 | 0.00 | 98,852.00 | 0.00 |
| Total | 13,67,090.00 | 0.00 | 0.00 | 21,15,529.00 | 7,18,939.00 |
| 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 |