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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:-Bihariya |
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| Opening Balance | 12,88,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| May, 2021 | 1,53,858.00 | 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 | 49,730.00 | 0.00 |
| September, 2021 | 2,30,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,82,087.00 | 5,73,332.00 |
| Januaury, 2022 | 4,07,414.00 | 0.00 | 0.00 | 5,31,807.00 | 1,92,776.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,15,324.00 | 10,30,089.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,37,631.00 | 3,43,363.00 |
| Total | 9,92,059.00 | 0.00 | 0.00 | 38,02,629.00 | 21,39,560.00 |
| 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 |