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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:-Semri Tarhar |
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| Opening Balance | 25,10,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,400.00 | 0.00 | 0.00 | 2,58,004.00 | 1,29,002.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,533.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 2,06,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 15,000.00 |
| Januaury, 2022 | 1,01,400.00 | 0.00 | 0.00 | 86,291.00 | 0.00 |
| February, 2022 | 3,75,000.00 | 0.00 | 0.00 | 4,30,513.00 | 1,91,395.00 |
| March, 2022 | 1,52,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,000.00 | 0.00 | 0.00 | 13,94,698.00 | 3,35,397.00 |
| 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 |