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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:-Malak Balau |
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| Opening Balance | 40,43,619.00 | ||||
| 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 | 67,057.00 | 0.00 |
| June, 2021 | 2,36,348.00 | 0.00 | 0.00 | 3,92,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,394.00 | 0.00 |
| September, 2021 | 3,54,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,13,336.00 | 0.00 | 0.00 | 7,18,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,24,982.00 | 0.00 | 0.00 | 3,86,816.00 | 0.00 |
| Januaury, 2022 | 2,36,348.00 | 0.00 | 0.00 | 3,96,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,143.00 | 12,000.00 |
| March, 2022 | 3,54,522.00 | 0.00 | 0.00 | 1,72,936.00 | 0.00 |
| Total | 23,20,058.00 | 0.00 | 0.00 | 25,69,608.00 | 12,000.00 |
| 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 |