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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:-Chak Sucher |
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| Opening Balance | 22,34,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,039.00 | 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 | 1,99,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,059.00 | 0.00 | 0.00 | 1,88,586.00 | 0.00 |
| October, 2021 | 2,54,784.00 | 0.00 | 0.00 | 2,89,923.00 | 0.00 |
| November, 2021 | 2,45,000.00 | 0.00 | 0.00 | 4,47,785.00 | 0.00 |
| December, 2021 | 3,74,000.00 | 0.00 | 0.00 | 8,95,703.00 | 5,57,872.00 |
| Januaury, 2022 | 1,46,039.00 | 0.00 | 0.00 | 1,72,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,589.00 | 0.00 |
| March, 2022 | 2,19,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,980.00 | 0.00 | 0.00 | 23,34,145.00 | 5,57,872.00 |
| 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 |