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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:-Khargapur |
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| Opening Balance | 5,89,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,467.00 | 0.00 |
| May, 2021 | 4,88,236.00 | 0.00 | 0.00 | 4,52,353.00 | 2,75,266.00 |
| June, 2021 | 2,22,764.00 | 0.00 | 0.00 | 1,68,040.00 | 79,520.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,580.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,915.00 | 0.00 |
| September, 2021 | 1,47,345.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 47,130.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| November, 2021 | 47,130.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2021 | 52,360.00 | 0.00 | 0.00 | 61,569.00 | 60,000.00 |
| Januaury, 2022 | 62,764.00 | 0.00 | 0.00 | 60,500.00 | 54,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 1,62,000.00 |
| March, 2022 | 1,76,545.00 | 0.00 | 0.00 | 41,500.00 | 50,000.00 |
| Total | 12,44,274.00 | 0.00 | 0.00 | 14,55,954.00 | 7,08,286.00 |
| 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 |