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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:-Surval Chandel |
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| Opening Balance | 30,42,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,103.00 | 0.00 | 0.00 | 1,37,276.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,237.00 | 0.00 |
| September, 2021 | 1,72,655.00 | 0.00 | 0.00 | 2,22,434.00 | 0.00 |
| October, 2021 | 2,45,785.00 | 0.00 | 0.00 | 4,56,872.00 | 1,80,544.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,15,103.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| March, 2022 | 3,22,655.00 | 0.00 | 0.00 | 88,325.00 | 0.00 |
| Total | 9,71,301.00 | 0.00 | 0.00 | 13,80,740.00 | 1,80,544.00 |
| 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 |