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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:-Sonbarsa |
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| Opening Balance | 20,80,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| June, 2021 | 1,39,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,784.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,920.00 | 1,48,960.00 |
| September, 2021 | 5,59,600.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,991.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,86,362.00 | 70,738.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 1,39,733.00 | 0.00 | 0.00 | 1,77,817.00 | 74,024.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| March, 2022 | 4,59,600.00 | 0.00 | 0.00 | 1,35,866.00 | 0.00 |
| Total | 16,98,666.00 | 0.00 | 0.00 | 21,29,410.00 | 2,93,722.00 |
| 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 |