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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:-Jasra |
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| Opening Balance | 1,45,54,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,75,569.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,12,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,52,456.00 | 0.00 | 0.00 | 46,42,779.00 | 0.00 |
| Januaury, 2022 | 52,91,034.00 | 0.00 | 0.00 | 48,50,194.00 | 3,91,832.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,57,652.00 | 0.00 |
| March, 2022 | 37,13,779.00 | 0.00 | 0.00 | 50,41,330.00 | 10,25,625.00 |
| Total | 2,29,45,765.00 | 0.00 | 0.00 | 1,89,91,955.00 | 14,17,457.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |