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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:-Majhiari Amad Chail |
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| Opening Balance | 4,34,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,884.00 | 0.00 | 0.00 | 3,47,852.00 | 0.00 |
| June, 2021 | 80,334.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| July, 2021 | 38,452.00 | 0.00 | 0.00 | 1,62,250.00 | 41,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,026.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| December, 2021 | 54,125.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2022 | 80,334.00 | 0.00 | 0.00 | 99,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,751.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 10,98,018.00 | 0.00 | 0.00 | 9,75,735.00 | 41,950.00 |
| 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 |