|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Rehi Taluka Baijala |
|||||
| Opening Balance | 34,30,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,070.00 | 0.00 | 0.00 | 3,08,134.00 | 99,812.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,28,157.00 | 0.00 | 0.00 | 4,73,650.00 | 1,09,620.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,606.00 | 0.00 | 0.00 | 71,070.00 | 6,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,800.00 | 2,87,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,401.00 | 0.00 |
| Januaury, 2022 | 1,69,070.00 | 0.00 | 0.00 | 2,31,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 20,500.00 |
| March, 2022 | 3,28,606.00 | 0.00 | 0.00 | 1,22,440.00 | 0.00 |
| Total | 16,48,509.00 | 0.00 | 0.00 | 23,70,840.00 | 5,23,882.00 |
| 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 |