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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:-Fatehpur Kayasthan |
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| Opening Balance | 20,80,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,308.00 | 0.00 | 0.00 | 29,490.00 | 15,250.00 |
| June, 2021 | 1,37,321.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 5,11,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 85,271.00 | 0.00 |
| Januaury, 2022 | 1,37,321.00 | 0.00 | 0.00 | 1,12,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,314.00 | 1,17,823.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,588.00 | 0.00 |
| Total | 10,75,932.00 | 0.00 | 0.00 | 14,71,598.00 | 1,33,073.00 |
| 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 |