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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:-Dera |
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| Opening Balance | 19,50,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,61,815.00 | 0.00 |
| June, 2021 | 1,59,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,596.00 | 0.00 | 0.00 | 2,82,146.00 | 0.00 |
| October, 2021 | 1,82,549.00 | 0.00 | 0.00 | 4,39,918.00 | 0.00 |
| November, 2021 | 2,45,578.00 | 0.00 | 0.00 | 2,45,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,579.00 | 0.00 |
| Januaury, 2022 | 1,59,731.00 | 0.00 | 0.00 | 1,11,876.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,767.00 | 0.00 |
| March, 2022 | 2,99,596.00 | 0.00 | 0.00 | 3,34,540.00 | 0.00 |
| Total | 12,86,781.00 | 0.00 | 0.00 | 19,43,408.00 | 24,500.00 |
| 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 |