|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Bhamokhar |
|||||
| Opening Balance | 54,26,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,837.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 1,64,755.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,08,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 1,97,426.00 | 0.00 |
| Januaury, 2022 | 1,09,837.00 | 0.00 | 0.00 | 33,500.00 | 11,000.00 |
| February, 2022 | 4,90,000.00 | 0.00 | 0.00 | 7,97,464.00 | 1,20,597.00 |
| March, 2022 | 1,64,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,184.00 | 0.00 | 0.00 | 13,51,623.00 | 1,31,597.00 |
| 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 |