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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,Village Panchayat & Equivalent:-Dharampur Urf Dhurwa |
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| Opening Balance | 3,39,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,791.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,491.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,928.00 | 0.00 | 0.00 | 2,31,723.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,868.00 | 0.00 | 0.00 | 4,89,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,510.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
| February, 2022 | 93,576.00 | 0.00 | 0.00 | 1,48,100.00 | 28,100.00 |
| March, 2022 | 2,06,686.00 | 0.00 | 0.00 | 40,385.00 | 0.00 |
| Total | 15,43,049.00 | 0.00 | 0.00 | 12,07,904.00 | 28,100.00 |
| 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 |