|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Beerapur |
|||||
| Opening Balance | 1,15,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,353.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,75,596.00 | 0.00 | 0.00 | 70,685.00 | 0.00 |
| July, 2021 | 95,565.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,853.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| Januaury, 2022 | 6,17,080.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,62,403.00 | 0.00 |
| Total | 31,04,447.00 | 0.00 | 0.00 | 25,26,563.00 | 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 |