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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:-Pandar |
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| Opening Balance | 13,26,591.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,969.00 | 0.00 | 0.00 | 3,93,653.00 | 0.00 |
| June, 2021 | 2,07,721.00 | 0.00 | 0.00 | 2,04,244.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,525.00 | 73,920.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 4,44,141.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| October, 2021 | 4,85,652.00 | 0.00 | 0.00 | 7,19,081.00 | 18,462.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,234.00 | 0.00 |
| Januaury, 2022 | 3,33,386.00 | 0.00 | 0.00 | 1,27,242.00 | 0.00 |
| February, 2022 | 2,36,523.00 | 0.00 | 0.00 | 2,12,777.00 | 0.00 |
| March, 2022 | 4,36,947.00 | 0.00 | 0.00 | 2,16,168.00 | 0.00 |
| Total | 25,93,841.00 | 0.00 | 0.00 | 25,69,273.00 | 92,382.00 |
| 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 |