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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:-Jag Bandhanpur |
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| Opening Balance | 32,82,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,411.00 | 0.00 | 0.00 | 68,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 83,112.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| September, 2021 | 1,63,628.00 | 0.00 | 0.00 | 11,680.00 | 11,680.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,763.00 | 0.00 |
| December, 2021 | 1,66,729.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Januaury, 2022 | 1,09,085.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 4,06,479.00 | 0.00 | 0.00 | 93,500.00 | 81,500.00 |
| Total | 11,54,444.00 | 0.00 | 0.00 | 10,68,523.00 | 93,180.00 |
| 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 |