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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:-Umari |
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| Opening Balance | 5,87,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,850.00 | 0.00 | 0.00 | 2,04,500.00 | 19,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,726.00 | 0.00 |
| June, 2021 | 1,10,469.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| August, 2021 | 88,150.00 | 0.00 | 0.00 | 1,30,019.00 | 0.00 |
| September, 2021 | 1,65,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,525.00 | 0.00 | 0.00 | 2,17,231.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,60,469.00 | 0.00 | 0.00 | 58,900.00 | 56,900.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,53,034.00 | 33,031.00 |
| March, 2022 | 1,65,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,869.00 | 0.00 | 0.00 | 12,69,350.00 | 1,26,931.00 |
| 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 |