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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:-Gariyava |
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| Opening Balance | 29,55,774.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,925.00 | 0.00 |
| May, 2021 | 4,78,812.00 | 0.00 | 0.00 | 5,62,544.00 | 15,250.00 |
| June, 2021 | 1,63,849.00 | 0.00 | 0.00 | 4,26,000.00 | 1,40,000.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 4,42,487.00 | 3,07,577.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,222.00 | 0.00 | 0.00 | 4,65,948.00 | 1,89,661.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,661.00 | 1,89,661.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,596.00 | 55,000.00 |
| Januaury, 2022 | 1,63,849.00 | 0.00 | 0.00 | 1,89,661.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2022 | 4,95,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,280.00 | 0.00 | 0.00 | 26,01,922.00 | 8,97,149.00 |
| 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 |