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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 Jodhrai |
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| Opening Balance | 1,63,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,593.00 | 0.00 | 0.00 | 33,419.00 | 0.00 |
| May, 2021 | 1,28,791.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,642.00 | 0.00 | 0.00 | 3,56,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,676.00 | 0.00 |
| Januaury, 2022 | 1,28,791.00 | 0.00 | 0.00 | 1,71,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,600.00 | 19,800.00 |
| March, 2022 | 3,11,077.00 | 0.00 | 0.00 | 2,46,948.00 | 0.00 |
| Total | 17,12,081.00 | 0.00 | 0.00 | 12,25,890.00 | 19,800.00 |
| 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 |