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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:-Newada |
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| Opening Balance | 2,60,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,39,961.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2021 | 2,02,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,081.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| September, 2021 | 5,37,113.00 | 0.00 | 0.00 | 6,48,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,985.00 | 0.00 | 0.00 | 2,45,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,224.00 | 0.00 | 0.00 | 1,13,400.00 | 41,400.00 |
| February, 2022 | 79,800.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| March, 2022 | 3,04,092.00 | 0.00 | 0.00 | 1,41,543.00 | 0.00 |
| Total | 25,53,984.00 | 0.00 | 0.00 | 20,10,774.00 | 41,400.00 |
| 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 |