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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:-Pratappur,Village Panchayat & Equivalent:-Bagdaha Hawasabad |
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| Opening Balance | 5,82,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 3,68,159.00 | 0.00 |
| August, 2021 | 5,84,638.00 | 0.00 | 0.00 | 5,84,638.00 | 2,66,135.00 |
| September, 2021 | 3,57,599.00 | 0.00 | 0.00 | 4,27,887.00 | 2,82,350.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 2,74,090.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 84,904.00 | 32,000.00 |
| December, 2021 | 1,62,000.00 | 0.00 | 0.00 | 69,904.00 | 0.00 |
| Januaury, 2022 | 4,47,027.00 | 0.00 | 0.00 | 3,07,834.00 | 92,835.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,63,692.00 | 1,19,072.00 |
| March, 2022 | 3,96,599.00 | 0.00 | 0.00 | 42,452.00 | 0.00 |
| Total | 24,08,262.00 | 0.00 | 0.00 | 24,23,560.00 | 7,92,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |