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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:-Sendhuwar |
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| Opening Balance | 28,32,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,059.00 | 0.00 |
| November, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,85,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,453.00 | 0.00 |
| Januaury, 2022 | 1,79,960.00 | 0.00 | 0.00 | 2,33,638.00 | 14,076.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| March, 2022 | 2,69,940.00 | 0.00 | 0.00 | 5,04,864.00 | 27,860.00 |
| Total | 12,59,800.00 | 0.00 | 0.00 | 19,45,059.00 | 41,936.00 |
| 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 |