|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Suprawari |
|||||
| Opening Balance | 21,27,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,67,962.00 | 0.00 | 0.00 | 22,86,000.00 | 12,28,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,500.00 | 1,36,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 40,000.00 |
| September, 2021 | 1,01,943.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,962.00 | 0.00 | 0.00 | 1,36,000.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 1,01,943.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 19,39,810.00 | 0.00 | 0.00 | 32,32,700.00 | 14,85,000.00 |
| 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 |