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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:-Dubha |
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| Opening Balance | 7,73,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,73,455.00 | 0.00 | 0.00 | 7,68,065.00 | 2,44,613.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,10,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,83,279.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| Januaury, 2022 | 73,455.00 | 0.00 | 0.00 | 2,45,937.00 | 1,23,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 2,200.00 |
| March, 2022 | 1,10,183.00 | 0.00 | 0.00 | 1,21,100.00 | 17,100.00 |
| Total | 36,67,276.00 | 0.00 | 0.00 | 15,08,833.00 | 3,86,913.00 |
| 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 |