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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:-Raipurakala |
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| Opening Balance | 11,33,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,252.00 | 0.00 | 0.00 | 2,34,638.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,808.00 | 0.00 | 0.00 | 2,14,684.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,177.00 | 1,29,224.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,369.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,480.00 | 70,000.00 |
| Januaury, 2022 | 79,808.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| March, 2022 | 1,19,712.00 | 0.00 | 0.00 | 86,350.00 | 86,000.00 |
| Total | 9,62,292.00 | 0.00 | 0.00 | 12,31,343.00 | 3,03,224.00 |
| 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 |