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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:-Bavandhar |
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| Opening Balance | 43,19,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,77,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,545.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,77,535.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,917.00 | 0.00 |
| Januaury, 2022 | 2,00,545.00 | 0.00 | 0.00 | 2,62,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,933.00 | 40,576.00 |
| March, 2022 | 3,00,817.00 | 0.00 | 0.00 | 3,22,901.00 | 0.00 |
| Total | 29,57,794.00 | 0.00 | 0.00 | 16,87,757.00 | 40,576.00 |
| 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 |