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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:-Kaudhiyara,Village Panchayat & Equivalent:-Bari Bajahiya |
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| Opening Balance | 12,11,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,024.00 | 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 | 5,63,065.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2021 | 5,50,536.00 | 0.00 | 0.00 | 2,06,169.00 | 0.00 |
| October, 2021 | 8,51,687.00 | 0.00 | 0.00 | 10,71,005.00 | 0.00 |
| November, 2021 | 1,99,200.00 | 0.00 | 0.00 | 3,19,157.00 | 0.00 |
| December, 2021 | 8,09,477.00 | 0.00 | 0.00 | 7,36,361.00 | 2,40,197.00 |
| Januaury, 2022 | 3,35,023.00 | 0.00 | 0.00 | 9,45,135.00 | 1,99,077.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 4,80,530.00 | 1,80,607.00 |
| March, 2022 | 99,999.00 | 0.00 | 0.00 | 1,80,607.00 | 0.00 |
| Total | 31,80,945.00 | 0.00 | 0.00 | 46,64,029.00 | 6,19,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |