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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:-Hariram Patti Urf Katnae |
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| Opening Balance | 6,90,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,210.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| May, 2021 | 2,02,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,887.00 | 0.00 | 0.00 | 4,47,271.00 | 0.00 |
| August, 2021 | 1,52,639.00 | 0.00 | 0.00 | 6,18,739.00 | 0.00 |
| September, 2021 | 3,97,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,492.00 | 0.00 | 0.00 | 2,83,344.00 | 5,338.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,768.00 | 0.00 | 0.00 | 2,80,312.00 | 0.00 |
| Total | 24,61,518.00 | 0.00 | 0.00 | 19,63,166.00 | 5,338.00 |
| 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 |