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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:-Sringverpur Dham,Village Panchayat & Equivalent:-Belha |
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| Opening Balance | 43,73,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,346.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,520.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 2,49,660.00 | 0.00 | 0.00 | 2,57,412.00 | 1.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,80,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,00,346.00 | 0.00 | 0.00 | 51,558.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,53,768.00 | 87,950.00 |
| March, 2022 | 1,50,520.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| Total | 8,71,392.00 | 0.00 | 0.00 | 16,05,725.00 | 87,951.00 |
| 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 |