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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:-Tejpur |
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| Opening Balance | 3,74,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,989.00 | 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 | 3,54,577.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,44,192.00 | 0.00 | 0.00 | 2,85,904.00 | 0.00 |
| October, 2021 | 68,126.00 | 0.00 | 0.00 | 5,08,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,44,053.00 | 0.00 | 0.00 | 77,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,483.00 | 0.00 | 0.00 | 15,31,130.00 | 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 |