eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaurihar,Village Panchayat & Equivalent:-Jalalpur Chandhan Urfpirthipur |
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Opening Balance | 33,30,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,736.00 | 14,990.00 |
May, 2021 | 1,82,116.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
September, 2021 | 2,28,778.00 | 0.00 | 0.00 | 35,856.00 | 0.00 |
October, 2021 | 2,32,408.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
December, 2021 | 56,300.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
Januaury, 2022 | 2,17,821.00 | 0.00 | 0.00 | 1,66,415.00 | 10,452.00 |
February, 2022 | 1,16,720.00 | 0.00 | 0.00 | 1,33,856.00 | 0.00 |
March, 2022 | 4,09,950.00 | 0.00 | 0.00 | 2,85,207.00 | 0.00 |
Total | 14,44,093.00 | 0.00 | 0.00 | 16,25,025.00 | 25,442.00 |
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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 |