|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Jasra,Village Panchayat & Equivalent:-Tikari Taluka Kanjasa |
|||||
| Opening Balance | 16,19,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,901.00 | 0.00 | 0.00 | 2,34,880.00 | 0.00 |
| June, 2021 | 1,25,474.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| August, 2021 | 1,70,457.00 | 0.00 | 0.00 | 3,32,089.00 | 0.00 |
| September, 2021 | 4,41,836.00 | 0.00 | 0.00 | 3,49,016.00 | 24,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,690.00 | 40,670.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,474.00 | 0.00 | 0.00 | 89,362.00 | 1,882.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,142.00 | 0.00 | 0.00 | 12,04,497.00 | 67,052.00 |
| 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 |