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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:-Mendara |
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| Opening Balance | 51,90,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,285.00 | 0.00 | 0.00 | 3,63,025.00 | 6,000.00 |
| June, 2021 | 3,32,489.00 | 0.00 | 0.00 | 3,57,985.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,308.00 | 5,226.00 |
| September, 2021 | 4,98,733.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 75,630.00 | 0.00 | 0.00 | 2,73,591.00 | 0.00 |
| November, 2021 | 1,51,260.00 | 0.00 | 0.00 | 2,43,026.00 | 0.00 |
| December, 2021 | 56,300.00 | 0.00 | 0.00 | 78,453.00 | 0.00 |
| Januaury, 2022 | 5,67,879.00 | 0.00 | 0.00 | 12,22,600.00 | 3,82,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,952.00 | 0.00 |
| March, 2022 | 8,23,733.00 | 0.00 | 0.00 | 4,92,759.00 | 0.00 |
| Total | 31,36,309.00 | 0.00 | 0.00 | 35,31,099.00 | 3,93,306.00 |
| 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 |