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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:-Shankargarh,Village Panchayat & Equivalent:-Amilia Tarhar |
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| Opening Balance | 18,84,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,973.00 | 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 | 1,26,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,45,459.00 | 0.00 | 0.00 | 4,15,809.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,33,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| December, 2021 | 3,75,000.00 | 0.00 | 0.00 | 5,20,843.00 | 35,880.00 |
| Januaury, 2022 | 3,46,973.00 | 0.00 | 0.00 | 4,51,267.00 | 1,49,219.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,604.00 | 0.00 |
| March, 2022 | 4,45,459.00 | 0.00 | 0.00 | 48,848.00 | 0.00 |
| Total | 19,09,864.00 | 0.00 | 0.00 | 25,61,884.00 | 1,85,099.00 |
| 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 |