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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:-Ginj |
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| Opening Balance | 11,90,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,798.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,053.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,05,430.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,673.00 | 0.00 | 0.00 | 3,72,859.00 | 0.00 |
| Januaury, 2022 | 1,66,053.00 | 0.00 | 0.00 | 29,112.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,64,631.00 | 0.00 |
| March, 2022 | 10,00,734.00 | 0.00 | 0.00 | 3,70,092.00 | 1,15,748.00 |
| Total | 21,83,943.00 | 0.00 | 0.00 | 18,18,182.00 | 1,15,748.00 |
| 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 |