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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:-Pura Baghel |
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| Opening Balance | 12,75,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,525.00 | 0.00 |
| May, 2021 | 1,05,069.00 | 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 | 2,84,676.00 | 16,122.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,332.00 | 0.00 |
| September, 2021 | 1,57,604.00 | 0.00 | 0.00 | 1,90,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| Januaury, 2022 | 1,05,069.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| March, 2022 | 1,57,604.00 | 0.00 | 0.00 | 28,079.00 | 18,000.00 |
| Total | 5,25,346.00 | 0.00 | 0.00 | 8,92,086.00 | 34,122.00 |
| 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 |