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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:-Kundi |
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| Opening Balance | 19,30,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,563.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,189.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| August, 2021 | 2,56,325.00 | 0.00 | 0.00 | 77,605.00 | 0.00 |
| September, 2021 | 4,84,945.00 | 0.00 | 0.00 | 2,80,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2022 | 1,54,189.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| March, 2022 | 4,96,508.00 | 0.00 | 0.00 | 72,770.00 | 16,960.00 |
| Total | 18,44,719.00 | 0.00 | 0.00 | 11,41,012.00 | 16,960.00 |
| 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 |