|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bhagwatpur,Village Panchayat & Equivalent:-Sherpur |
|||||
| Opening Balance | 25,58,743.00 | ||||
| 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 | 11,54,913.00 | 0.00 | 0.00 | 6,05,082.00 | 1,15,105.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2021 | 2,62,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,944.00 | 0.00 |
| Januaury, 2022 | 1,74,913.00 | 0.00 | 0.00 | 1,12,130.00 | 6,000.00 |
| February, 2022 | 3,71,570.00 | 0.00 | 0.00 | 5,73,337.00 | 81,000.00 |
| March, 2022 | 2,62,370.00 | 0.00 | 0.00 | 4,00,140.00 | 0.00 |
| Total | 22,26,136.00 | 0.00 | 0.00 | 21,00,665.00 | 2,02,105.00 |
| 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 |