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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:-Parathpur Bhagdewra |
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| Opening Balance | 23,44,771.00 | ||||
| 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 | 1,66,533.00 | 0.00 |
| June, 2021 | 96,925.00 | 0.00 | 0.00 | 1,96,714.00 | 1,59,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,716.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,72,220.00 | 24,220.00 |
| November, 2021 | 1,18,200.00 | 0.00 | 0.00 | 1,29,800.00 | 3,000.00 |
| December, 2021 | 2,15,400.00 | 0.00 | 0.00 | 1,36,572.00 | 0.00 |
| Januaury, 2022 | 96,925.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 64,634.00 | 18,650.00 |
| March, 2022 | 6,45,387.00 | 0.00 | 0.00 | 2,60,250.00 | 0.00 |
| Total | 14,18,224.00 | 0.00 | 0.00 | 13,46,109.00 | 2,04,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |