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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:-Dhamaur |
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| Opening Balance | 1,22,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,18,550.00 | 0.00 | 0.00 | 6,50,743.00 | 0.00 |
| May, 2021 | 2,91,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,700.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,37,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,22,627.00 | 0.00 | 0.00 | 6,36,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,390.00 | 0.00 |
| Januaury, 2022 | 5,26,482.00 | 0.00 | 0.00 | 7,72,873.00 | 2,41,880.00 |
| February, 2022 | 99,335.00 | 0.00 | 0.00 | 67,866.00 | 0.00 |
| March, 2022 | 6,37,576.00 | 0.00 | 0.00 | 3,90,300.00 | 67,866.00 |
| Total | 44,68,018.00 | 0.00 | 0.00 | 38,56,938.00 | 3,09,746.00 |
| 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 |