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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:-Sudanipur Kala |
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| Opening Balance | 23,19,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,830.00 | 2,48,078.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,901.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,48,324.00 | 28,300.00 |
| September, 2021 | 5,19,852.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 7,58,075.00 | 24,843.00 |
| November, 2021 | 4,16,673.00 | 0.00 | 0.00 | 1,31,065.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,901.00 | 0.00 | 0.00 | 1,86,284.00 | 0.00 |
| February, 2022 | 74,300.00 | 0.00 | 0.00 | 6,46,236.00 | 1,57,038.00 |
| March, 2022 | 5,69,852.00 | 0.00 | 0.00 | 1,56,315.00 | 31,648.00 |
| Total | 23,28,479.00 | 0.00 | 0.00 | 40,86,089.00 | 4,89,907.00 |
| 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 |