|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Sudanipur Khurd |
|||||
| Opening Balance | 15,58,848.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,005.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,651.00 | 0.00 | 0.00 | 1,38,925.00 | 0.00 |
| July, 2021 | 1,20,172.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,359.00 | 0.00 | 0.00 | 1,23,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,458.00 | 0.00 |
| December, 2021 | 3,07,866.00 | 0.00 | 0.00 | 3,25,678.00 | 0.00 |
| Januaury, 2022 | 1,32,906.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,755.00 | 0.00 |
| March, 2022 | 2,96,911.00 | 0.00 | 0.00 | 1,23,161.00 | 0.00 |
| Total | 14,96,865.00 | 0.00 | 0.00 | 13,71,209.00 | 0.00 |
| 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 |