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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:-Nauriha Tarhar |
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| Opening Balance | 24,83,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,258.00 | 0.00 | 0.00 | 2,20,839.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,000.00 | 0.00 | 0.00 | 86,031.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,887.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,482.00 | 1,26,198.00 |
| December, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,60,273.00 | 0.00 |
| Januaury, 2022 | 1,35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,802.00 | 48,020.00 |
| March, 2022 | 2,02,887.00 | 0.00 | 0.00 | 2,59,272.00 | 0.00 |
| Total | 12,06,290.00 | 0.00 | 0.00 | 12,52,663.00 | 1,74,218.00 |
| 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 |