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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:-Chhatar Garh |
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| Opening Balance | 17,63,433.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,728.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,093.00 | 0.00 | 0.00 | 4,30,216.00 | 2,199.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,78,337.00 | 3,39,760.00 |
| November, 2021 | 4,09,452.00 | 0.00 | 0.00 | 5,22,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,728.00 | 0.00 | 0.00 | 1,40,400.00 | 67,200.00 |
| February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 87,333.00 | 0.00 |
| March, 2022 | 2,91,093.00 | 0.00 | 0.00 | 1,92,200.00 | 58,200.00 |
| Total | 13,68,094.00 | 0.00 | 0.00 | 22,31,084.00 | 4,67,359.00 |
| 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 |