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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:-Mohrub |
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| Opening Balance | 25,37,436.00 | ||||
| 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 | 1,26,955.00 | 0.00 | 0.00 | 4,71,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,225.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,130.00 | 27,540.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,99,630.00 | 1,65,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,56,955.00 | 0.00 | 0.00 | 4,51,568.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,850.00 | 36,550.00 |
| Total | 10,74,343.00 | 0.00 | 0.00 | 18,44,610.00 | 2,80,090.00 |
| 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 |