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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:-Gorapur |
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| Opening Balance | 14,12,550.00 | ||||
| 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 | 2,65,000.00 | 0.00 |
| June, 2021 | 10,81,398.00 | 0.00 | 0.00 | 11,05,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 9,44,224.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,54,084.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,36,821.00 | 0.00 |
| Januaury, 2022 | 2,36,056.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| March, 2022 | 3,54,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,69,846.00 | 0.00 | 0.00 | 21,03,226.00 | 0.00 |
| 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 |