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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:-Saidpur Khas |
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| Opening Balance | 36,45,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 6,62,530.00 | 0.00 |
| August, 2021 | 2,94,021.00 | 0.00 | 0.00 | 1,74,707.00 | 1,02,805.00 |
| September, 2021 | 2,16,032.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,570.00 | 27,000.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,98,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,654.00 | 0.00 |
| Januaury, 2022 | 1,44,021.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,751.00 | 0.00 |
| March, 2022 | 2,16,032.00 | 0.00 | 0.00 | 1,75,628.00 | 0.00 |
| Total | 15,80,106.00 | 0.00 | 0.00 | 18,78,515.00 | 1,29,805.00 |
| 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 |