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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:-Chandauhan |
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| Opening Balance | 56,61,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,31,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,89,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,97,283.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,40,311.00 | 0.00 |
| September, 2021 | 5,83,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,92,828.00 | 0.00 | 0.00 | 9,66,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,114.00 | 0.00 |
| Januaury, 2022 | 3,89,048.00 | 0.00 | 0.00 | 3,69,000.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 16,49,386.00 | 0.00 | 0.00 | 8,83,080.00 | 0.00 |
| Total | 52,35,234.00 | 0.00 | 0.00 | 36,84,836.00 | 1,75,000.00 |
| 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 |