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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:-Sringverpur Dham,Village Panchayat & Equivalent:-Aladadpur |
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| Opening Balance | 20,33,996.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 70,045.00 | 0.00 | 0.00 | 2,60,906.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,590.00 | 2,000.00 |
| August, 2021 | 1,07,629.00 | 0.00 | 0.00 | 1,33,051.00 | 0.00 |
| September, 2021 | 1,05,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,400.00 | 0.00 | 0.00 | 1,03,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| Januaury, 2022 | 70,045.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| March, 2022 | 4,25,067.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 8,90,253.00 | 0.00 | 0.00 | 8,78,229.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |