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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:-Hasimpur Urf Benipur |
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| Opening Balance | 4,83,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,879.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,829.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| October, 2021 | 1,80,882.00 | 0.00 | 0.00 | 1,93,178.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 2,17,195.00 | 0.00 | 0.00 | 49,649.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| March, 2022 | 2,76,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,835.00 | 0.00 | 0.00 | 6,33,085.00 | 2,000.00 |
| 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 |