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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:-Sarai Madan |
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| Opening Balance | 9,27,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,880.00 | 0.00 | 0.00 | 1,98,579.00 | 0.00 |
| May, 2021 | 1,67,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,120.00 | 0.00 | 0.00 | 6,18,576.00 | 0.00 |
| September, 2021 | 2,51,521.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,940.00 | 0.00 |
| November, 2021 | 2,93,730.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,681.00 | 0.00 | 0.00 | 3,08,437.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,613.00 | 0.00 | 0.00 | 15,68,132.00 | 0.00 |
| 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 |