|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Thanapur |
|||||
| Opening Balance | 11,81,392.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,183.00 | 0.00 | 0.00 | 6,02,934.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,61,173.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,23,601.00 | 0.00 |
| September, 2021 | 2,50,275.00 | 0.00 | 0.00 | 4,08,825.00 | 21,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,331.00 | 89,827.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,183.00 | 0.00 | 0.00 | 1,29,100.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| Total | 19,00,641.00 | 0.00 | 0.00 | 20,11,899.00 | 1,22,927.00 |
| 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 |