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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:-Yarana |
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| Opening Balance | 13,12,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,000.00 | 0.00 | 0.00 | 37,937.00 | 0.00 |
| June, 2021 | 1,18,266.00 | 0.00 | 0.00 | 2,09,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 49,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| September, 2021 | 2,67,505.00 | 0.00 | 0.00 | 2,95,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| November, 2021 | 2,31,910.00 | 0.00 | 0.00 | 2,12,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,838.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 26,000.00 | 5,000.00 |
| March, 2022 | 2,47,019.00 | 0.00 | 0.00 | 1,16,115.00 | 17,000.00 |
| Total | 12,60,538.00 | 0.00 | 0.00 | 13,18,947.00 | 71,650.00 |
| 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 |