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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:-Deora |
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| Opening Balance | 32,58,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,865.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,39,969.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,07,810.00 | 34,060.00 |
| September, 2021 | 6,04,298.00 | 0.00 | 0.00 | 4,06,566.00 | 0.00 |
| October, 2021 | 8,26,702.00 | 0.00 | 0.00 | 13,50,467.00 | 3,79,181.00 |
| November, 2021 | 6,75,678.00 | 0.00 | 0.00 | 3,21,754.00 | 1,22,099.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| Januaury, 2022 | 4,02,865.00 | 0.00 | 0.00 | 1,14,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,614.00 | 39,032.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,75,771.00 | 15,816.00 |
| Total | 31,62,408.00 | 0.00 | 0.00 | 45,33,303.00 | 5,90,188.00 |
| 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 |