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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:-Bajha |
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| Opening Balance | 15,79,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,287.00 | 0.00 | 0.00 | 3,27,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| September, 2021 | 1,99,487.00 | 0.00 | 0.00 | 25,500.00 | 3,000.00 |
| October, 2021 | 3,59,770.00 | 0.00 | 0.00 | 6,12,707.00 | 0.00 |
| November, 2021 | 1,09,800.00 | 0.00 | 0.00 | 1,32,560.00 | 1,26,560.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,581.00 | 31,600.00 |
| Januaury, 2022 | 2,35,991.00 | 0.00 | 0.00 | 91,600.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 3,35,286.00 | 0.00 | 0.00 | 62,850.00 | 44,850.00 |
| Total | 16,25,621.00 | 0.00 | 0.00 | 15,58,771.00 | 2,12,010.00 |
| 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 |