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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:-Bigahiya |
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| Opening Balance | 21,32,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,661.00 | 0.00 | 0.00 | 6,50,826.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,98,355.00 | 18,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,19,486.00 | 3,46,324.00 |
| September, 2021 | 5,91,992.00 | 0.00 | 0.00 | 5,84,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,467.00 | 0.00 |
| Januaury, 2022 | 3,94,661.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 62,500.00 |
| March, 2022 | 3,91,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,306.00 | 0.00 | 0.00 | 26,95,150.00 | 4,27,124.00 |
| 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 |