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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:-Shidh Ticket |
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| Opening Balance | 24,44,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,287.00 | 0.00 |
| June, 2021 | 1,50,822.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,26,233.00 | 0.00 | 0.00 | 4,41,433.00 | 1,91,858.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,10,312.00 | 2,27,275.00 |
| Januaury, 2022 | 1,50,822.00 | 0.00 | 0.00 | 3,79,432.00 | 1,86,716.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| March, 2022 | 2,26,233.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 16,54,110.00 | 0.00 | 0.00 | 22,10,394.00 | 6,05,849.00 |
| 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 |