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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:-Dewapur |
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| Opening Balance | 86,050.00 | ||||
| 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 | 4,25,127.00 | 0.00 | 0.00 | 1,84,493.00 | 0.00 |
| July, 2021 | 1,90,135.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,35,203.00 | 0.00 | 0.00 | 6,36,820.00 | 3,02,410.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,567.00 | 93,606.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 46,700.00 |
| Januaury, 2022 | 90,135.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 1,35,203.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Total | 14,75,803.00 | 0.00 | 0.00 | 13,81,780.00 | 4,42,716.00 |
| 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 |