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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:-Sujauna |
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| Opening Balance | 12,68,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,837.00 | 1,02,199.00 |
| May, 2021 | 1,48,961.00 | 0.00 | 0.00 | 38,390.00 | 5,600.00 |
| June, 2021 | 1,40,164.00 | 0.00 | 0.00 | 86,120.00 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,759.00 | 1,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,610.00 | 21,820.00 |
| September, 2021 | 2,10,245.00 | 0.00 | 0.00 | 4,86,642.00 | 1,15,579.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 43,700.00 | 38,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2022 | 3,40,164.00 | 0.00 | 0.00 | 1,89,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,779.00 | 0.00 | 0.00 | 16,86,483.00 | 4,11,898.00 |
| 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 |