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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:-Kanauja Kala |
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| Opening Balance | 3,84,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,64,422.00 | 0.00 | 0.00 | 87,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,063.00 | 0.00 | 0.00 | 1,90,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,46,466.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
| Januaury, 2022 | 1,20,872.00 | 0.00 | 0.00 | 1,50,851.00 | 19,500.00 |
| February, 2022 | 75,800.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 1,45,283.00 | 0.00 | 0.00 | 47,150.00 | 60,000.00 |
| Total | 10,00,440.00 | 0.00 | 0.00 | 10,87,062.00 | 79,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |