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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:-Bahadurpur,Village Panchayat & Equivalent:-Birgapur |
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| Opening Balance | 21,81,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,82,669.00 | 0.00 |
| May, 2021 | 2,68,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,514.00 | 0.00 | 0.00 | 27,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2021 | 4,03,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,271.00 | 0.00 | 0.00 | 8,68,538.00 | 41,190.00 |
| October, 2021 | 98,861.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| November, 2021 | 1,07,963.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| December, 2021 | 1,07,848.00 | 0.00 | 0.00 | 3,76,343.00 | 0.00 |
| Januaury, 2022 | 3,47,949.00 | 0.00 | 0.00 | 7,64,138.00 | 79,400.00 |
| February, 2022 | 95,483.00 | 0.00 | 0.00 | 3,29,223.00 | 0.00 |
| March, 2022 | 5,95,061.00 | 0.00 | 0.00 | 1,83,759.00 | 0.00 |
| Total | 27,04,155.00 | 0.00 | 0.00 | 36,39,342.00 | 1,20,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |