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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:-Piyri Urf Bijalipur |
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| Opening Balance | 57,51,413.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,54,084.00 | 0.00 | 0.00 | 57,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,771.00 | 0.00 |
| August, 2021 | 2,72,276.00 | 0.00 | 0.00 | 5,21,209.00 | 5,200.00 |
| September, 2021 | 4,08,414.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 2,07,446.00 | 0.00 | 0.00 | 9,02,612.00 | 1.00 |
| November, 2021 | 1,03,723.00 | 0.00 | 0.00 | 3,48,690.00 | 0.00 |
| December, 2021 | 5,30,000.00 | 0.00 | 0.00 | 10,22,466.00 | 1,47,262.00 |
| Januaury, 2022 | 2,72,276.00 | 0.00 | 0.00 | 6,00,742.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,17,910.00 | 1,25,460.00 |
| March, 2022 | 6,88,414.00 | 0.00 | 0.00 | 2,61,608.00 | 5,000.00 |
| Total | 34,86,633.00 | 0.00 | 0.00 | 39,76,781.00 | 2,82,923.00 |
| 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 |