|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Nari Bari |
|||||
| Opening Balance | 43,56,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,624.00 | 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 | 1,30,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,58,189.00 | 1,76,219.00 |
| September, 2021 | 2,81,436.00 | 0.00 | 0.00 | 3,52,432.00 | 1,76,216.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,089.00 | 92,355.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,624.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,896.00 | 18,000.00 |
| March, 2022 | 1,31,436.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| Total | 5,88,120.00 | 0.00 | 0.00 | 13,18,895.00 | 4,62,790.00 |
| 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 |