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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:-Bhagwatpur,Village Panchayat & Equivalent:-Ahmadpur Pawan |
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| Opening Balance | 38,88,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 8,00,186.00 | 0.00 | 0.00 | 2,46,834.00 | 6,000.00 |
| September, 2021 | 7,52,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,36,141.00 | 0.00 | 0.00 | 22,42,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,31,844.00 | 8,14,344.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,40,121.00 | 0.00 | 0.00 | 4,31,868.33 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 7,52,439.00 | 0.00 | 0.00 | 4,07,531.55 | 12,500.00 |
| Total | 76,81,326.00 | 0.00 | 0.00 | 45,13,507.88 | 8,32,844.00 |
| 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 |