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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:-Gadaiya Khurd |
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| Opening Balance | 21,83,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,815.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,991.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,487.00 | 0.00 | 0.00 | 63,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,15,485.00 | 0.00 |
| November, 2021 | 5,26,361.00 | 0.00 | 0.00 | 1,93,844.00 | 0.00 |
| December, 2021 | 2,56,320.00 | 0.00 | 0.00 | 5,69,766.00 | 0.00 |
| Januaury, 2022 | 1,64,991.00 | 0.00 | 0.00 | 3,65,219.00 | 0.00 |
| February, 2022 | 2,25,363.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| March, 2022 | 2,47,487.00 | 0.00 | 0.00 | 1,11,215.00 | 0.00 |
| Total | 20,39,815.00 | 0.00 | 0.00 | 23,58,497.00 | 0.00 |
| 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 |