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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:-Serawan |
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| Opening Balance | 15,65,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,89,705.00 | 0.00 |
| May, 2021 | 17,25,596.00 | 0.00 | 0.00 | 4,70,107.00 | 0.00 |
| June, 2021 | 3,87,229.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,202.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,289.00 | 0.00 |
| September, 2021 | 5,80,844.00 | 0.00 | 0.00 | 27,800.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,09,600.00 | 0.00 | 0.00 | 12,11,146.00 | 86,679.00 |
| December, 2021 | 2,60,902.00 | 0.00 | 0.00 | 2,57,528.00 | 0.00 |
| Januaury, 2022 | 11,68,939.00 | 0.00 | 0.00 | 13,56,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,397.00 | 0.00 |
| March, 2022 | 8,51,432.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 52,84,542.00 | 0.00 | 0.00 | 45,91,774.00 | 89,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |