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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:-Holagarh,Village Panchayat & Equivalent:-Jamunipur |
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| Opening Balance | 23,17,445.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,000.00 | 0.00 | 0.00 | 4,35,741.00 | 1,78,571.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,525.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| October, 2021 | 3,14,946.00 | 0.00 | 0.00 | 2,18,236.80 | 13,330.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,846.00 | 0.00 |
| December, 2021 | 52,005.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
| Januaury, 2022 | 2,86,350.00 | 0.00 | 0.00 | 2,14,295.00 | 83,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 1,29,525.00 | 0.00 | 0.00 | 38,323.00 | 0.00 |
| Total | 11,83,701.00 | 0.00 | 0.00 | 12,31,357.80 | 2,74,901.00 |
| 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 |