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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:-Manethu |
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| Opening Balance | 7,69,597.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,73,148.00 | 0.00 |
| June, 2021 | 1,08,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,58,423.00 | 0.00 |
| September, 2021 | 4,63,192.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,673.00 | 0.00 |
| Januaury, 2022 | 1,08,795.00 | 0.00 | 0.00 | 1,13,210.00 | 5,226.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,728.00 | 26,904.00 |
| March, 2022 | 4,08,192.00 | 0.00 | 0.00 | 3,13,732.00 | 0.00 |
| Total | 16,88,974.00 | 0.00 | 0.00 | 12,66,882.00 | 32,130.00 |
| 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 |