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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:-Chhatahara Ghureha |
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| Opening Balance | 20,88,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,779.00 | 0.00 |
| May, 2021 | 9,93,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,32,725.00 | 0.00 | 0.00 | 7,15,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,047.00 | 0.00 |
| November, 2021 | 4,62,672.00 | 0.00 | 0.00 | 6,70,144.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,08,160.00 | 0.00 |
| Januaury, 2022 | 2,82,801.00 | 0.00 | 0.00 | 6,89,014.00 | 1,80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,821.00 | 0.00 |
| March, 2022 | 4,24,202.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 33,78,351.00 | 0.00 | 0.00 | 34,89,932.00 | 1,80,000.00 |
| 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 |