eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Wari |
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Opening Balance | 12,25,643.00 | ||||
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 | 2,62,654.00 | 0.00 |
June, 2021 | 2,08,813.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
July, 2021 | 3,20,000.00 | 0.00 | 0.00 | 8,85,891.00 | 0.00 |
August, 2021 | 4,15,000.00 | 0.00 | 0.00 | 3,14,953.00 | 0.00 |
September, 2021 | 4,02,209.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
October, 2021 | 48,281.00 | 0.00 | 0.00 | 5,10,743.00 | 0.00 |
November, 2021 | 3,42,126.00 | 0.00 | 0.00 | 1,70,025.00 | 0.00 |
December, 2021 | 88,566.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 2,08,813.00 | 0.00 | 0.00 | 1,87,393.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,044.00 | 27,680.00 |
March, 2022 | 3,99,919.00 | 0.00 | 0.00 | 88,658.00 | 0.00 |
Total | 24,33,727.00 | 0.00 | 0.00 | 27,13,231.00 | 27,680.00 |
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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 |