|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Khodaypur Kasganw |
|||||
| Opening Balance | 16,33,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,54,496.00 | 0.00 |
| June, 2021 | 6,34,145.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,015.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,88,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| Januaury, 2022 | 2,26,010.00 | 0.00 | 0.00 | 4,00,450.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,752.00 | 27,730.00 |
| March, 2022 | 8,53,675.00 | 0.00 | 0.00 | 4,32,330.00 | 19,300.00 |
| Total | 22,52,845.00 | 0.00 | 0.00 | 23,62,079.00 | 74,030.00 |
| 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 |