|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bhagwatpur,Village Panchayat & Equivalent:-Kadilpur Taluka Bisuna |
|||||
| Opening Balance | 35,73,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,167.00 | 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 | 97,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,545.00 | 0.00 |
| September, 2021 | 13,66,751.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,610.00 | 1,89,578.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| December, 2021 | 5,18,270.00 | 0.00 | 0.00 | 7,00,828.00 | 0.00 |
| Januaury, 2022 | 5,57,987.00 | 0.00 | 0.00 | 8,83,083.00 | 3,80,804.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2022 | 3,16,751.00 | 0.00 | 0.00 | 1,57,577.00 | 0.00 |
| Total | 29,70,926.00 | 0.00 | 0.00 | 27,44,208.00 | 5,70,382.00 |
| 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 |