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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:-Mohiuudenpur Baretha |
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| Opening Balance | 33,97,318.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,831.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,92,746.00 | 0.00 | 0.00 | 35,904.00 | 0.00 |
| October, 2021 | 2,31,824.00 | 0.00 | 0.00 | 3,07,723.00 | 3,000.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,97,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,831.00 | 0.00 |
| Januaury, 2022 | 3,61,831.00 | 0.00 | 0.00 | 4,49,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,92,746.00 | 0.00 | 0.00 | 5,60,540.00 | 6,400.00 |
| Total | 24,40,978.00 | 0.00 | 0.00 | 23,38,538.00 | 9,400.00 |
| 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 |