|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Asarwai |
|||||
| Opening Balance | 40,26,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,633.00 | 0.00 | 0.00 | 6,20,790.00 | 1,35,450.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,137.00 | 0.00 | 0.00 | 98,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,706.00 | 0.00 | 0.00 | 62,388.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| Januaury, 2022 | 4,16,657.00 | 0.00 | 0.00 | 1,24,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,533.00 | 0.00 |
| March, 2022 | 6,30,957.00 | 0.00 | 0.00 | 5,03,231.00 | 2,65,000.00 |
| Total | 17,59,090.00 | 0.00 | 0.00 | 22,78,544.00 | 4,00,450.00 |
| 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 |