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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:-Jamua Urf Bhawanipur |
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| Opening Balance | 22,85,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,130.00 | 0.00 | 0.00 | 22,766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,195.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| December, 2021 | 3,40,000.00 | 0.00 | 0.00 | 4,81,646.00 | 2,81,500.00 |
| Januaury, 2022 | 88,130.00 | 0.00 | 0.00 | 3,04,475.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,966.00 | 28,150.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,97,804.00 | 1,93,042.00 |
| Total | 9,48,455.00 | 0.00 | 0.00 | 16,67,707.00 | 5,08,692.00 |
| 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 |