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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:-Jurapur Biher |
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| Opening Balance | 48,65,924.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,597.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| June, 2021 | 2,11,503.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,961.00 | 1,27,342.00 |
| August, 2021 | 63,120.00 | 0.00 | 0.00 | 2,96,532.00 | 0.00 |
| September, 2021 | 4,94,254.00 | 0.00 | 0.00 | 3,46,302.00 | 0.00 |
| October, 2021 | 1,08,505.00 | 0.00 | 0.00 | 4,68,899.00 | 0.00 |
| November, 2021 | 2,22,777.00 | 0.00 | 0.00 | 2,18,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,503.00 | 0.00 | 0.00 | 3,86,096.00 | 0.00 |
| February, 2022 | 60,057.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 6,52,291.00 | 0.00 | 0.00 | 2,15,142.00 | 0.00 |
| Total | 24,74,607.00 | 0.00 | 0.00 | 24,16,930.00 | 1,27,342.00 |
| 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 |