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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:-Kherua |
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| Opening Balance | 30,07,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,432.00 | 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 | 3,30,301.00 | 3,21,926.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,649.00 | 0.00 |
| September, 2021 | 4,31,649.00 | 0.00 | 0.00 | 99,527.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,17,330.00 | 3,001.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,422.00 | 0.00 |
| Januaury, 2022 | 11,26,432.00 | 0.00 | 0.00 | 3,52,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 2,31,649.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| Total | 24,44,162.00 | 0.00 | 0.00 | 21,36,197.00 | 3,24,927.00 |
| 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 |