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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:-Bara Khas |
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| Opening Balance | 25,11,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,632.00 | 0.00 | 0.00 | 4,05,012.00 | 1,91,569.00 |
| May, 2021 | 2,45,632.00 | 0.00 | 0.00 | 5,85,246.00 | 1,50,500.00 |
| June, 2021 | 2,69,920.00 | 0.00 | 0.00 | 1,96,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,61,865.00 | 0.00 | 0.00 | 2,96,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2022 | 7,25,403.00 | 0.00 | 0.00 | 5,79,471.00 | 43,327.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,024.00 | 12,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,452.00 | 0.00 | 0.00 | 27,18,882.00 | 3,97,996.00 |
| 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 |