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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:-Ghurpur |
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| Opening Balance | 13,46,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 69,686.00 | 0.00 |
| June, 2021 | 1,61,590.00 | 0.00 | 0.00 | 1,09,017.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,85,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,384.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,38,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,600.00 | 4,000.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,75,407.00 | 0.00 |
| Januaury, 2022 | 1,61,590.00 | 0.00 | 0.00 | 2,81,220.00 | 83,104.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,160.00 | 7,781.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,581.00 | 0.00 |
| Total | 42,65,564.00 | 0.00 | 0.00 | 20,37,665.00 | 94,885.00 |
| 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 |