|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Marufpur |
|||||
| Opening Balance | 27,32,980.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,051.00 | 0.00 | 0.00 | 1,77,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,487.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,788.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,14,703.00 | 2,703.00 |
| Januaury, 2022 | 1,08,117.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,83,702.00 | 0.00 |
| March, 2022 | 3,92,175.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 11,36,518.00 | 0.00 | 0.00 | 10,77,204.00 | 2,703.00 |
| 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 |