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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:-Purusottampur Urf Garapur |
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| Opening Balance | 1,31,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2021 | 5,09,119.00 | 0.00 | 0.00 | 45,695.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 2,12,173.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,750.00 | 0.00 |
| September, 2021 | 3,18,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| November, 2021 | 75,025.00 | 0.00 | 0.00 | 2,19,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,87,173.00 | 0.00 | 0.00 | 5,06,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,606.00 | 0.00 | 0.00 | 1,75,335.00 | 0.00 |
| Total | 19,81,356.00 | 0.00 | 0.00 | 17,36,647.00 | 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 |