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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:-Perwezabad |
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| Opening Balance | 16,95,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,688.00 | 0.00 |
| May, 2021 | 12,08,130.00 | 0.00 | 0.00 | 7,78,100.00 | 1,44,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,961.00 | 0.00 | 0.00 | 84,444.00 | 0.00 |
| October, 2021 | 4,25,622.00 | 0.00 | 0.00 | 3,91,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 13,070.00 |
| Januaury, 2022 | 1,65,974.00 | 0.00 | 0.00 | 3,39,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| March, 2022 | 4,48,961.00 | 0.00 | 0.00 | 53,950.00 | 53,950.00 |
| Total | 24,97,648.00 | 0.00 | 0.00 | 22,06,094.00 | 2,11,320.00 |
| 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 |