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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:-Lohra |
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| Opening Balance | 22,98,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 3,45,774.00 | 3,23,023.00 | 0.00 |
| June, 2021 | 1,73,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,409.00 | 0.00 |
| September, 2021 | 5,10,549.00 | 0.00 | 0.00 | 33,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 54,612.00 |
| Januaury, 2022 | 1,73,699.00 | 0.00 | 0.00 | 4,46,228.00 | 1,93,637.00 |
| February, 2022 | 5,15,000.00 | 0.00 | 0.00 | 2,98,048.00 | 0.00 |
| March, 2022 | 2,60,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,496.00 | 0.00 | 3,45,774.00 | 19,16,306.00 | 2,48,249.00 |
| 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 |