|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Bhandivar |
|||||
| Opening Balance | 34,76,523.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,16,206.00 | 0.00 | 0.00 | 10,02,185.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,11,300.00 | 1,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2021 | 3,24,310.00 | 0.00 | 0.00 | 20,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,573.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,206.00 | 0.00 | 0.00 | 3,20,155.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,00,456.00 | 3,80,556.00 |
| March, 2022 | 4,24,310.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| Total | 41,81,032.00 | 0.00 | 0.00 | 31,15,344.00 | 5,00,556.00 |
| 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 |