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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:-Bajahi |
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| Opening Balance | 3,61,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,159.00 | 0.00 | 0.00 | 2,67,747.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,822.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| September, 2021 | 3,26,093.00 | 0.00 | 0.00 | 3,32,513.00 | 0.00 |
| October, 2021 | 5,22,904.00 | 0.00 | 0.00 | 8,56,334.00 | 3,55,928.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 42,100.00 | 37,600.00 |
| Januaury, 2022 | 1,50,728.00 | 0.00 | 0.00 | 2,72,600.00 | 1,15,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,82,668.00 | 0.00 |
| Total | 24,61,884.00 | 0.00 | 0.00 | 23,09,918.00 | 5,08,528.00 |
| 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 |