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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:-Sahson,Village Panchayat & Equivalent:-Narae |
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| Opening Balance | 9,24,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,773.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,634.00 | 0.00 |
| September, 2021 | 1,22,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,120.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,045.00 | 0.00 |
| Januaury, 2022 | 81,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,220.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| Total | 11,47,546.00 | 0.00 | 0.00 | 7,70,099.00 | 2,40,000.00 |
| 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 |