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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:-Khewrajpur |
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| Opening Balance | 28,07,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,477.00 | 0.00 | 0.00 | 1,19,994.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,557.00 | 0.00 |
| December, 2021 | 1,01,216.00 | 0.00 | 0.00 | 3,29,088.00 | 0.00 |
| Januaury, 2022 | 1,45,174.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| March, 2022 | 2,87,059.00 | 0.00 | 0.00 | 1,72,187.00 | 0.00 |
| Total | 7,76,861.00 | 0.00 | 0.00 | 7,96,398.00 | 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 |