|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Bharehta |
|||||
| Opening Balance | 76,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,802.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2021 | 1,68,575.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,28,971.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
| September, 2021 | 3,17,080.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 1,30,111.00 | 0.00 | 0.00 | 2,76,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,102.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2022 | 2,39,552.00 | 0.00 | 0.00 | 55,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2022 | 3,10,308.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 19,28,501.00 | 0.00 | 0.00 | 10,52,096.00 | 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 |