|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Sehunda |
|||||
| Opening Balance | 17,71,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,79,804.00 | 0.00 | 0.00 | 4,08,273.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,423.00 | 85,327.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,786.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| December, 2021 | 3,56,556.00 | 0.00 | 0.00 | 3,65,038.00 | 9,000.00 |
| Januaury, 2022 | 1,36,524.00 | 0.00 | 0.00 | 4,14,589.00 | 2,94,531.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,399.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 13,77,670.00 | 0.00 | 0.00 | 18,19,229.00 | 3,88,858.00 |
| 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 |