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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:-Bahria,Village Panchayat & Equivalent:-Atanpur |
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| Opening Balance | 4,21,405.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,45,235.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,996.00 | 0.00 | 0.00 | 3,18,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,865.00 | 0.00 | 0.00 | 3,93,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,97,677.00 | 0.00 | 0.00 | 1,42,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,401.00 | 0.00 |
| Januaury, 2022 | 2,57,243.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| March, 2022 | 3,85,865.00 | 0.00 | 0.00 | 32,500.00 | 1.00 |
| Total | 27,69,881.00 | 0.00 | 0.00 | 18,33,652.00 | 1.00 |
| 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 |