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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:-Hashimpur Chhabeelepur |
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| Opening Balance | 9,82,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,527.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 91,771.00 | 3,000.00 |
| September, 2021 | 1,28,290.00 | 0.00 | 0.00 | 3,10,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,32,977.00 | 0.00 | 0.00 | 6,34,031.95 | 3,43,632.54 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,271.64 | 0.00 |
| March, 2022 | 1,28,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,084.00 | 0.00 | 0.00 | 11,69,968.59 | 3,46,632.54 |
| 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 |