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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:-Satpura |
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| Opening Balance | 31,75,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,939.00 | 0.00 |
| May, 2021 | 1,20,486.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| September, 2021 | 1,80,729.00 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
| October, 2021 | 2,51,456.00 | 0.00 | 0.00 | 5,44,309.00 | 0.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,64,209.00 | 82,803.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,710.00 | 18,647.00 |
| Januaury, 2022 | 1,20,486.00 | 0.00 | 0.00 | 1,12,505.00 | 42,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,260.00 | 0.00 |
| March, 2022 | 3,30,729.00 | 0.00 | 0.00 | 1,67,626.00 | 82,813.00 |
| Total | 11,78,886.00 | 0.00 | 0.00 | 17,06,999.00 | 2,26,643.00 |
| 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 |