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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:-Patana Uparhar |
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| Opening Balance | 37,05,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,952.00 | 0.00 | 15,70,000.00 | 1,84,090.00 | 0.00 |
| June, 2021 | 1,47,697.00 | 0.00 | 0.00 | 2,49,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 2,21,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,040.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,37,304.00 | 0.00 |
| Januaury, 2022 | 1,47,697.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,36,133.00 | 0.00 |
| Total | 12,79,891.00 | 0.00 | 15,70,000.00 | 15,17,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |