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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:-Kamalapur |
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| Opening Balance | 17,02,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,000.00 | 0.00 | 0.00 | 3,70,745.00 | 1,24,245.00 |
| May, 2021 | 9,32,250.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,101.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,165.00 | 0.00 |
| September, 2021 | 2,70,020.00 | 0.00 | 0.00 | 1,70,459.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,864.00 | 0.00 |
| Januaury, 2022 | 3,00,556.00 | 0.00 | 0.00 | 4,58,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 17,500.00 |
| March, 2022 | 3,65,333.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 19,31,159.00 | 0.00 | 0.00 | 17,03,227.00 | 1,41,745.00 |
| 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 |