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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:-Iguwa Urf Kathgawan |
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| Opening Balance | 22,05,016.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,90,639.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,12,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,802.00 | 0.00 |
| September, 2021 | 3,93,157.00 | 0.00 | 0.00 | 4,89,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,76,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,263.00 | 36,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,148.00 | 0.00 |
| Januaury, 2022 | 2,62,105.00 | 0.00 | 0.00 | 4,07,122.00 | 1,82,057.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,93,157.00 | 0.00 | 0.00 | 1,65,713.00 | 6,000.00 |
| Total | 26,60,524.00 | 0.00 | 0.00 | 26,10,716.00 | 2,24,807.00 |
| 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 |