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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:-Andiyari |
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| Opening Balance | 35,18,399.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,756.00 | 0.00 |
| May, 2021 | 3,96,437.00 | 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 | 1,01,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,462.00 | 0.00 |
| September, 2021 | 3,10,115.00 | 0.00 | 0.00 | 5,36,382.00 | 0.00 |
| October, 2021 | 56,302.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| November, 2021 | 3,15,228.00 | 0.00 | 0.00 | 4,11,084.00 | 44,732.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
| Januaury, 2022 | 2,06,744.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,991.00 | 6,000.00 |
| March, 2022 | 8,10,115.00 | 0.00 | 0.00 | 1,77,800.00 | 57,970.00 |
| Total | 23,44,941.00 | 0.00 | 0.00 | 21,86,549.00 | 1,08,702.00 |
| 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 |