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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:-Ahirai |
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| Opening Balance | 5,59,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,777.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,37,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,95,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,76,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 1,54,000.00 |
| December, 2021 | 66,581.00 | 0.00 | 0.00 | 1,03,290.00 | 77,000.00 |
| Januaury, 2022 | 2,41,358.00 | 0.00 | 0.00 | 1,59,050.00 | 17,500.00 |
| February, 2022 | 66,581.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2022 | 5,30,069.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| Total | 18,52,064.00 | 0.00 | 0.00 | 18,72,270.00 | 2,48,500.00 |
| 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 |