eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Permanandpur |
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Opening Balance | 3,23,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,31,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,68,963.00 | 0.00 | 0.00 | 2,34,968.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,53,445.00 | 0.00 | 0.00 | 3,13,516.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,846.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,794.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,68,963.00 | 0.00 | 0.00 | 2,83,741.00 | 84,089.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
March, 2022 | 2,53,445.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
Total | 17,76,074.00 | 0.00 | 0.00 | 15,06,965.00 | 84,089.00 |
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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 |