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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:-Sarai Gani |
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| Opening Balance | 2,14,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,397.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 2,09,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,627.00 | 24,600.00 |
| August, 2021 | 1,90,493.00 | 0.00 | 0.00 | 6,31,500.00 | 0.00 |
| September, 2021 | 2,79,110.00 | 0.00 | 0.00 | 1,03,288.00 | 34,500.00 |
| October, 2021 | 89,460.00 | 0.00 | 0.00 | 2,82,535.00 | 0.00 |
| November, 2021 | 62,176.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,25,390.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| February, 2022 | 55,629.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2022 | 3,50,747.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Total | 22,08,459.00 | 0.00 | 0.00 | 16,59,030.00 | 59,100.00 |
| 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 |