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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:-Biskuri |
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| Opening Balance | 12,72,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,933.00 | 0.00 | 0.00 | 4,26,382.00 | 1,11,566.00 |
| May, 2021 | 2,41,236.00 | 0.00 | 0.00 | 82,156.00 | 1,83,362.00 |
| June, 2021 | 1,53,862.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,24,455.00 | 2,35,411.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,256.00 | 0.00 | 0.00 | 3,30,174.00 | 91,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,609.00 | 92,729.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,862.00 | 0.00 | 0.00 | 45,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,793.00 | 0.00 | 0.00 | 9,01,726.00 | 2,30,333.00 |
| Total | 15,32,735.00 | 0.00 | 0.00 | 25,56,407.00 | 9,44,551.00 |
| 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 |