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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:-Kiranw |
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| Opening Balance | 8,14,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,47,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,550.00 | 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 | 74,850.00 | 0.00 |
| August, 2021 | 3,42,819.00 | 0.00 | 0.00 | 5,32,618.00 | 0.00 |
| September, 2021 | 3,29,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,076.00 | 0.00 | 0.00 | 3,38,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,754.00 | 0.00 |
| December, 2021 | 1,00,247.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| Januaury, 2022 | 2,19,550.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 52,800.00 |
| March, 2022 | 2,35,230.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| Total | 23,75,582.00 | 0.00 | 0.00 | 20,49,782.00 | 52,800.00 |
| 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 |