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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:-Bisouna |
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| Opening Balance | 37,33,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,965.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 6,81,655.00 | 0.00 |
| November, 2021 | 2,67,000.00 | 0.00 | 0.00 | 2,48,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,965.00 | 0.00 | 0.00 | 3,23,111.00 | 1,08,960.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 2,95,660.00 | 0.00 |
| March, 2022 | 7,60,000.00 | 0.00 | 0.00 | 2,11,832.00 | 0.00 |
| Total | 17,56,378.00 | 0.00 | 0.00 | 17,61,229.00 | 1,08,960.00 |
| 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 |