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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:-Manori |
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| Opening Balance | 16,81,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,50,000.00 | 0.00 | 0.00 | 6,16,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,017.00 | 0.00 |
| September, 2021 | 23,70,136.00 | 0.00 | 0.00 | 69,428.00 | 0.00 |
| October, 2021 | 8,26,000.00 | 0.00 | 0.00 | 7,67,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,33,788.00 | 0.00 |
| Januaury, 2022 | 3,55,367.00 | 0.00 | 0.00 | 4,00,966.00 | 0.00 |
| February, 2022 | 5,80,000.00 | 0.00 | 0.00 | 11,43,864.00 | 88,071.00 |
| March, 2022 | 13,33,051.00 | 0.00 | 0.00 | 4,06,370.00 | 12,400.00 |
| Total | 64,69,921.00 | 0.00 | 0.00 | 46,46,361.00 | 1,00,471.00 |
| 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 |