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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:-Akbarpur Mirzapur |
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| Opening Balance | 32,53,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,27,168.00 | 0.00 |
| May, 2021 | 1,70,996.00 | 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 | 3,08,600.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,15,013.00 | 0.00 |
| September, 2021 | 5,56,494.00 | 0.00 | 0.00 | 1,91,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,391.00 | 18,226.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
| Januaury, 2022 | 1,70,996.00 | 0.00 | 0.00 | 2,09,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,520.00 | 6,000.00 |
| March, 2022 | 2,56,494.00 | 0.00 | 0.00 | 22,352.00 | 5,900.00 |
| Total | 19,54,980.00 | 0.00 | 0.00 | 21,95,487.00 | 30,126.00 |
| 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 |