|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Semari |
|||||
| Opening Balance | 6,12,128.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,238.00 | 0.00 | 0.00 | 4,93,651.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,68,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2022 | 82,825.00 | 0.00 | 0.00 | 82,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| March, 2022 | 1,24,238.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 12,97,492.00 | 0.00 | 0.00 | 9,93,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |