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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:-Chaq Kasiram |
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| Opening Balance | 56,45,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,319.00 | 0.00 |
| August, 2021 | 54,517.00 | 0.00 | 0.00 | 1,31,185.00 | 23,500.00 |
| September, 2021 | 2,25,175.00 | 0.00 | 0.00 | 1,34,224.00 | 0.00 |
| October, 2021 | 3,08,715.00 | 0.00 | 0.00 | 4,97,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
| December, 2021 | 1,21,991.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,50,117.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,904.00 | 0.00 |
| March, 2022 | 4,06,348.00 | 0.00 | 0.00 | 46,753.00 | 0.00 |
| Total | 14,16,980.00 | 0.00 | 0.00 | 15,11,982.00 | 23,500.00 |
| 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 |