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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 Khwaja |
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| Opening Balance | 3,52,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,821.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2021 | 1,67,146.00 | 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 | 59,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2021 | 2,50,719.00 | 0.00 | 0.00 | 1,86,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 49,775.00 | 0.00 | 0.00 | 71,953.00 | 0.00 |
| Januaury, 2022 | 4,40,576.00 | 0.00 | 0.00 | 5,29,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 14,35,037.00 | 0.00 | 0.00 | 11,78,026.00 | 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 |