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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:-Rera |
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| Opening Balance | 37,24,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,78,891.00 | 0.00 | 0.00 | 2,56,131.00 | 0.00 |
| June, 2021 | 2,96,316.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,908.00 | 0.00 |
| August, 2021 | 49,623.00 | 0.00 | 0.00 | 1,38,787.00 | 46,230.00 |
| September, 2021 | 9,97,107.00 | 0.00 | 0.00 | 1,45,138.00 | 11,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,865.00 | 0.00 |
| Januaury, 2022 | 8,22,641.00 | 0.00 | 0.00 | 1,54,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,542.00 | 1,18,564.00 |
| March, 2022 | 9,69,696.00 | 0.00 | 0.00 | 5,12,066.00 | 6,000.00 |
| Total | 48,14,274.00 | 0.00 | 0.00 | 22,12,261.00 | 1,81,794.00 |
| 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 |