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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:-Room |
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| Opening Balance | 26,72,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,704.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,196.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,057.00 | 0.00 | 0.00 | 5,15,736.00 | 40,458.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,37,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,746.00 | 2,31,746.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,51,863.00 | 0.00 |
| Januaury, 2022 | 1,00,704.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,057.00 | 0.00 | 0.00 | 1,56,329.00 | 0.00 |
| Total | 13,03,522.00 | 0.00 | 0.00 | 18,53,968.00 | 2,72,204.00 |
| 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 |