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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:-Shankargarh,Village Panchayat & Equivalent:-Chundwa |
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| Opening Balance | 64,52,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,14,004.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,05,922.00 | 0.00 | 0.00 | 15,19,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,051.00 | 0.00 |
| Januaury, 2022 | 1,41,786.00 | 0.00 | 0.00 | 21,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| March, 2022 | 4,42,679.00 | 0.00 | 0.00 | 2,41,376.00 | 0.00 |
| Total | 39,04,391.00 | 0.00 | 0.00 | 23,67,280.00 | 0.00 |
| 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 |