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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:-Hetapatti |
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| Opening Balance | 11,80,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,183.00 | 0.00 | 0.00 | 3,87,582.00 | 0.00 |
| May, 2021 | 12,16,480.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,280.00 | 0.00 |
| September, 2021 | 3,32,809.00 | 0.00 | 0.00 | 1,40,000.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,452.00 | 0.00 |
| Januaury, 2022 | 2,21,873.00 | 0.00 | 0.00 | 10,452.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 61,403.00 | 3,14,390.00 |
| Total | 22,91,345.00 | 0.00 | 0.00 | 12,84,866.00 | 3,34,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |