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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:-Bahria |
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| Opening Balance | 3,38,45,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| May, 2021 | 33,63,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,28,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,77,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,92,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,77,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,38,851.00 | 0.00 | 0.00 | 42,94,333.00 | 1,59,261.00 |
| November, 2021 | 15,06,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,27,903.00 | 0.00 |
| Januaury, 2022 | 57,11,688.00 | 0.00 | 0.00 | 1,36,276.00 | 0.00 |
| February, 2022 | 13,93,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,04,769.00 | 0.00 | 0.00 | 1,23,88,803.00 | 0.00 |
| Total | 3,46,94,432.00 | 0.00 | 1.00 | 1,75,47,315.00 | 1,59,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |