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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:-Khandrauli |
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| Opening Balance | 54,30,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,737.00 | 0.00 | 0.00 | 1,76,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| September, 2021 | 2,06,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,103.00 | 1,13,454.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,37,381.00 | 0.00 | 0.00 | 2,09,530.00 | 50,165.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,071.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| Total | 10,71,260.00 | 0.00 | 0.00 | 13,16,778.00 | 1,63,619.00 |
| 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 |