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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:-Karehada Uparhar |
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| Opening Balance | 62,54,302.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,67,523.00 | 0.00 | 0.00 | 7,30,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2021 | 5,51,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,41,695.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,08,920.00 | 0.00 |
| December, 2021 | 4,40,000.00 | 0.00 | 0.00 | 3,64,403.00 | 0.00 |
| Januaury, 2022 | 8,67,523.00 | 0.00 | 0.00 | 10,13,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,743.00 | 0.00 |
| March, 2022 | 5,51,285.00 | 0.00 | 0.00 | 2,54,750.00 | 5,900.00 |
| Total | 45,77,616.00 | 0.00 | 0.00 | 38,52,949.00 | 5,900.00 |
| 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 |