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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:-Kashipur |
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| Opening Balance | 17,21,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,784.00 | 0.00 |
| September, 2021 | 6,28,175.00 | 0.00 | 0.00 | 2,25,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,603.00 | 0.00 |
| November, 2021 | 78,641.00 | 0.00 | 0.00 | 4,09,997.00 | 39,118.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,432.00 | 0.00 |
| Januaury, 2022 | 2,06,434.00 | 0.00 | 0.00 | 1,91,346.00 | 0.00 |
| February, 2022 | 2,89,682.00 | 0.00 | 0.00 | 3,45,551.00 | 0.00 |
| March, 2022 | 5,00,349.00 | 0.00 | 0.00 | 1,44,129.00 | 0.00 |
| Total | 24,23,159.00 | 0.00 | 0.00 | 23,47,754.00 | 39,118.00 |
| 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 |