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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:-Jagdishpur |
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| Opening Balance | 16,17,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,224.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| June, 2021 | 1,26,512.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| July, 2021 | 64,263.00 | 0.00 | 0.00 | 3,26,135.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,448.00 | 0.00 |
| September, 2021 | 3,89,768.00 | 0.00 | 0.00 | 1,59,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,756.00 | 25,156.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Januaury, 2022 | 1,26,512.00 | 0.00 | 0.00 | 1,56,761.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,26,000.00 | 98,000.00 |
| March, 2022 | 1,89,768.00 | 0.00 | 0.00 | 43,000.00 | 18,000.00 |
| Total | 13,33,047.00 | 0.00 | 0.00 | 12,56,280.00 | 1,41,156.00 |
| 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 |