|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Kusungur |
|||||
| Opening Balance | 5,64,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,95,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,446.00 | 0.00 | 0.00 | 7,43,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,360.00 | 0.00 | 0.00 | 2,34,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,587.00 | 0.00 | 0.00 | 48,300.00 | 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 | 2,53,446.00 | 0.00 | 0.00 | 62,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,805.00 | 1,29,805.00 |
| March, 2022 | 5,57,235.00 | 0.00 | 0.00 | 13,29,722.00 | 0.00 |
| Total | 29,91,380.00 | 0.00 | 0.00 | 25,48,380.00 | 1,29,805.00 |
| 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 |