eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Tatarganj |
|||||
Opening Balance | 14,09,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
May, 2021 | 1,72,383.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
June, 2021 | 1,91,572.00 | 0.00 | 0.00 | 1,72,997.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 2,30,133.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,351.00 | 70,000.00 |
September, 2021 | 8,37,359.00 | 0.00 | 0.00 | 4,89,289.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,65,024.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,949.00 | 16,000.00 |
Januaury, 2022 | 2,66,572.00 | 0.00 | 0.00 | 57,230.00 | 18,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,072.00 | 94,650.00 |
March, 2022 | 5,47,359.00 | 0.00 | 0.00 | 3,29,760.00 | 1,35,500.00 |
Total | 21,65,245.00 | 0.00 | 0.00 | 25,11,525.00 | 3,34,150.00 |
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 |