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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:-Piprawan |
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| Opening Balance | 24,71,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,330.00 | 0.00 | 0.00 | 9,46,053.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2021 | 1,86,597.00 | 0.00 | 0.00 | 2,80,773.00 | 3,79,923.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 19,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,962.00 | 4,24,712.00 |
| Januaury, 2022 | 1,24,398.00 | 0.00 | 0.00 | 84,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| March, 2022 | 2,86,597.00 | 0.00 | 0.00 | 43,800.00 | 36,000.00 |
| Total | 11,78,922.00 | 0.00 | 0.00 | 20,34,233.00 | 8,60,385.00 |
| 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 |