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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,Village Panchayat & Equivalent:-Dewaria |
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| Opening Balance | 12,11,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,90,148.00 | 0.00 | 0.00 | 4,28,090.00 | 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 | 1,35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,282.00 | 98,993.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2022 | 90,148.00 | 0.00 | 0.00 | 4,61,851.00 | 0.00 |
| February, 2022 | 1,45,263.00 | 0.00 | 0.00 | 5,13,193.00 | 0.00 |
| March, 2022 | 1,35,222.00 | 0.00 | 0.00 | 30,452.00 | 0.00 |
| Total | 40,96,003.00 | 0.00 | 0.00 | 17,09,898.00 | 98,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |