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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:-Mansoorpur |
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| Opening Balance | 1,68,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,486.00 | 0.00 | 0.00 | 1,29,663.00 | 0.00 |
| May, 2021 | 96,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,074.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,785.00 | 0.00 | 0.00 | 3,37,544.00 | 0.00 |
| November, 2021 | 1,84,262.00 | 0.00 | 0.00 | 1,52,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,799.00 | 0.00 |
| Januaury, 2022 | 96,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,407.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,567.00 | 0.00 | 0.00 | 10,58,615.00 | 0.00 |
| 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 |