eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaurihar,Village Panchayat & Equivalent:-Jagdishpur Chandhan |
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Opening Balance | 28,59,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,539.00 | 0.00 |
May, 2021 | 4,19,093.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,557.00 | 49,975.00 |
August, 2021 | 50,292.00 | 0.00 | 0.00 | 2,57,031.00 | 0.00 |
September, 2021 | 1,98,025.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2021 | 2,14,090.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 35,620.00 | 0.00 | 0.00 | 69,754.00 | 0.00 |
Januaury, 2022 | 1,85,250.00 | 0.00 | 0.00 | 5,25,137.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,09,658.00 | 0.00 | 0.00 | 2,16,700.00 | 79,850.00 |
Total | 15,12,028.00 | 0.00 | 0.00 | 16,58,218.00 | 1,29,825.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |