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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:-Chamu |
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| Opening Balance | 14,08,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,967.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,202.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,356.00 | 0.00 | 0.00 | 2,60,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,840.00 | 0.00 |
| Januaury, 2022 | 5,27,768.00 | 0.00 | 0.00 | 7,22,115.00 | 52,725.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,82,439.00 | 0.00 | 0.00 | 1,13,325.00 | 5,600.00 |
| Total | 16,94,568.00 | 0.00 | 0.00 | 17,30,240.00 | 58,325.00 |
| 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 |