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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:-Lai |
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| Opening Balance | 46,61,538.00 | ||||
| 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 | 1,94,357.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,85,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,931.00 | 0.00 |
| September, 2021 | 2,91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,53,214.00 | 1,87,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,357.00 | 0.00 | 0.00 | 71,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,41,484.00 | 0.00 |
| Total | 10,30,250.00 | 0.00 | 0.00 | 25,48,905.00 | 1,87,900.00 |
| 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 |