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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:-Gowra Tarhar |
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| Opening Balance | 19,14,190.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,67,928.00 | 0.00 |
| June, 2021 | 1,58,189.00 | 0.00 | 0.00 | 24,489.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,724.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
| September, 2021 | 3,82,805.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,633.00 | 0.00 | 0.00 | 61,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,225.00 | 0.00 |
| Januaury, 2022 | 1,58,189.00 | 0.00 | 0.00 | 4,35,453.00 | 1,40,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,458.00 | 3,955.00 |
| March, 2022 | 5,05,176.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Total | 14,59,992.00 | 0.00 | 0.00 | 18,16,687.00 | 1,49,975.00 |
| 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 |