|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Madupur Ramnagar |
|||||
| Opening Balance | 15,62,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,152.00 | 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 | 31,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,26,621.00 | 0.00 | 0.00 | 1,13,213.00 | 11,066.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,07,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,129.00 | 0.00 |
| Januaury, 2022 | 2,05,152.00 | 0.00 | 0.00 | 2,13,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,70,685.00 | 0.00 | 0.00 | 6,84,660.00 | 0.00 |
| Total | 26,79,933.00 | 0.00 | 0.00 | 17,30,325.00 | 11,066.00 |
| 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 |