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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:-Manpur |
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| Opening Balance | 10,05,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,005.00 | 0.00 |
| May, 2021 | 4,08,501.00 | 0.00 | 0.00 | 1,23,980.00 | 0.00 |
| June, 2021 | 1,27,274.00 | 0.00 | 0.00 | 3,30,662.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,869.00 | 0.00 |
| September, 2021 | 2,90,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,625.00 | 0.00 | 0.00 | 1,88,894.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,94,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,282.00 | 0.00 |
| Januaury, 2022 | 3,60,799.00 | 0.00 | 0.00 | 1,87,145.00 | 18,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| March, 2022 | 1,90,911.00 | 0.00 | 0.00 | 24,400.00 | 42,600.00 |
| Total | 17,24,021.00 | 0.00 | 0.00 | 18,01,895.00 | 60,680.00 |
| 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 |