|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bhagwatpur,Village Panchayat & Equivalent:-Bihka Urf Pura Mufti |
|||||
| Opening Balance | 69,39,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,15,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,00,000.00 | 0.00 | 0.00 | 10,57,566.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,04,515.00 | 0.00 |
| September, 2021 | 10,73,480.00 | 0.00 | 0.00 | 1,85,566.00 | 0.00 |
| October, 2021 | 10,54,000.00 | 0.00 | 0.00 | 16,24,704.00 | 0.00 |
| November, 2021 | 8,90,000.00 | 0.00 | 0.00 | 6,25,052.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,034.00 | 9,000.00 |
| Januaury, 2022 | 7,15,654.00 | 0.00 | 0.00 | 8,41,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,103.00 | 0.00 |
| March, 2022 | 23,73,480.00 | 0.00 | 0.00 | 9,71,635.00 | 74,868.00 |
| Total | 81,72,268.00 | 0.00 | 0.00 | 71,64,596.00 | 83,868.00 |
| 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 |