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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:-Ghuri |
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| Opening Balance | 4,07,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,479.00 | 0.00 |
| May, 2021 | 3,63,342.00 | 0.00 | 0.00 | 2,02,665.00 | 0.00 |
| June, 2021 | 82,249.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,758.00 | 72,128.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,374.00 | 0.00 | 0.00 | 1,22,305.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,567.00 | 0.00 | 0.00 | 1,04,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,220.00 | 72,000.00 |
| Januaury, 2022 | 82,249.00 | 0.00 | 0.00 | 1,60,500.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,458.00 | 55,602.00 |
| March, 2022 | 2,23,374.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Total | 10,45,155.00 | 0.00 | 0.00 | 11,85,142.00 | 2,35,730.00 |
| 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 |