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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:-Jasra,Village Panchayat & Equivalent:-Amreha |
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| Opening Balance | 23,40,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2021 | 28,00,000.00 | 0.00 | 0.00 | 89,746.00 | 0.00 |
| June, 2021 | 1,66,451.00 | 0.00 | 0.00 | 4,64,426.00 | 80,596.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,527.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,676.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,445.00 | 15,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,950.00 | 39,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,809.00 | 0.00 |
| Januaury, 2022 | 1,66,451.00 | 0.00 | 0.00 | 5,53,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 9,59,363.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| Total | 43,41,941.00 | 0.00 | 0.00 | 22,51,574.00 | 1,44,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |