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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:-Bhaderpur Urf Deenapur |
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| Opening Balance | 84,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,040.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2021 | 1,44,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,81,527.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2021 | 1,11,575.00 | 0.00 | 0.00 | 4,49,955.00 | 0.00 |
| November, 2021 | 55,094.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2021 | 6,632.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 1,99,717.00 | 0.00 | 0.00 | 2,22,615.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 2,90,356.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 17,66,564.00 | 0.00 | 0.00 | 14,56,070.00 | 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 |