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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:-Baraipur Ramnager Uprhar |
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| Opening Balance | 40,39,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| May, 2021 | 5,12,401.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,546.00 | 0.00 |
| September, 2021 | 2,67,904.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,962.00 | 0.00 |
| November, 2021 | 85,302.00 | 0.00 | 0.00 | 1,94,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,933.00 | 0.00 |
| Januaury, 2022 | 1,78,603.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,738.00 | 0.00 |
| March, 2022 | 8,42,904.00 | 0.00 | 0.00 | 3,64,899.00 | 0.00 |
| Total | 18,87,114.00 | 0.00 | 0.00 | 9,82,762.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |