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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:-Kanti |
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| Opening Balance | 27,35,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,693.00 | 0.00 | 0.00 | 2,37,381.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,32,841.00 | 0.00 | 0.00 | 18,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,49,262.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 5,69,565.00 | 0.00 | 0.00 | 12,80,178.00 | 0.00 |
| November, 2021 | 8,56,563.00 | 0.00 | 0.00 | 3,74,807.00 | 1,51,582.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,633.00 | 0.00 |
| Januaury, 2022 | 4,32,841.00 | 0.00 | 0.00 | 8,01,610.00 | 1,82,231.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,19,365.00 | 5,34,050.00 |
| March, 2022 | 6,49,262.00 | 0.00 | 0.00 | 7,84,996.00 | 0.00 |
| Total | 43,76,027.00 | 0.00 | 0.00 | 51,02,859.00 | 8,67,863.00 |
| 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 |