|
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:-Ulda |
|||||
| Opening Balance | 47,55,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,66,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,534.00 | 0.00 |
| September, 2021 | 4,55,178.00 | 0.00 | 0.00 | 1,86,956.00 | 0.00 |
| October, 2021 | 2,31,200.00 | 0.00 | 0.00 | 5,94,734.00 | 0.00 |
| November, 2021 | 2,31,200.00 | 0.00 | 0.00 | 6,69,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,23,452.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| March, 2022 | 6,85,178.00 | 0.00 | 0.00 | 2,10,384.00 | 0.00 |
| Total | 26,69,660.00 | 0.00 | 0.00 | 29,65,517.00 | 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 |