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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:-Bhagawtipur |
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| Opening Balance | 35,74,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,874.00 | 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 | 49,110.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,54,229.00 | 35,140.00 |
| September, 2021 | 1,94,811.00 | 0.00 | 0.00 | 69,824.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,36,944.00 | 28,610.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,313.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,550.00 | 21,000.00 |
| Januaury, 2022 | 1,29,874.00 | 0.00 | 0.00 | 15,147.00 | 5,900.00 |
| February, 2022 | 56,302.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| March, 2022 | 6,44,811.00 | 0.00 | 0.00 | 3,78,680.00 | 0.00 |
| Total | 14,25,672.00 | 0.00 | 0.00 | 14,65,107.00 | 1,08,150.00 |
| 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 |