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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:-Sahson,Village Panchayat & Equivalent:-Belwa |
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| Opening Balance | 12,18,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,000.00 | 0.00 | 0.00 | 4,09,907.00 | 0.00 |
| June, 2021 | 5,61,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,01,187.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,625.00 | 0.00 | 0.00 | 2,95,955.00 | 0.00 |
| October, 2021 | 18,24,626.00 | 0.00 | 0.00 | 10,09,361.00 | 15,086.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,806.00 | 2,62,688.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| Januaury, 2022 | 1,91,750.00 | 0.00 | 0.00 | 69,319.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,84,221.00 | 0.00 |
| March, 2022 | 2,87,625.00 | 0.00 | 0.00 | 1,43,313.00 | 0.00 |
| Total | 41,03,474.00 | 0.00 | 0.00 | 26,98,474.00 | 2,77,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |