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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:-Rampur Urf Doulatpur |
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| Opening Balance | 6,31,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,300.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| May, 2021 | 3,81,855.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2021 | 1,86,379.00 | 0.00 | 0.00 | 1,04,524.00 | 0.00 |
| July, 2021 | 72,000.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,49,510.00 | 0.00 |
| September, 2021 | 2,79,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,002.00 | 0.00 | 0.00 | 5,27,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,379.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Total | 15,33,484.00 | 0.00 | 0.00 | 14,15,884.00 | 11,000.00 |
| 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 |