|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Kohandia |
|||||
| Opening Balance | 13,93,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,709.00 | 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 | 82,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,761.00 | 0.00 |
| September, 2021 | 2,80,064.00 | 0.00 | 0.00 | 4,13,283.00 | 0.00 |
| October, 2021 | 3,75,415.00 | 0.00 | 0.00 | 4,81,254.00 | 97,294.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,49,969.00 | 54,924.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,054.00 | 0.00 |
| Januaury, 2022 | 9,66,709.00 | 0.00 | 0.00 | 4,44,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,217.00 | 52,000.00 |
| March, 2022 | 2,80,064.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| Total | 22,63,961.00 | 0.00 | 0.00 | 23,80,947.00 | 2,04,218.00 |
| 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 |