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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:-Manakwar |
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| Opening Balance | 18,75,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,037.00 | 0.00 |
| May, 2021 | 20,00,000.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
| June, 2021 | 1,75,159.00 | 0.00 | 0.00 | 67,554.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,57,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,738.00 | 0.00 | 0.00 | 88,554.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,86,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,405.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 50,909.00 | 0.00 |
| Januaury, 2022 | 1,75,159.00 | 0.00 | 0.00 | 2,17,278.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,243.00 | 16,190.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,45,290.00 | 0.00 |
| Total | 38,13,056.00 | 0.00 | 0.00 | 22,94,892.00 | 16,190.00 |
| 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 |