eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sringverpur Dham,Village Panchayat & Equivalent:-Sarairah Urf Korari |
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Opening Balance | 39,76,953.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,38,433.00 | 0.00 | 0.00 | 4,65,966.00 | 0.00 |
July, 2021 | 2,12,337.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,07,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 73,120.00 | 0.00 | 0.00 | 6,13,530.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,22,347.00 | 0.00 |
Januaury, 2022 | 1,38,433.00 | 0.00 | 0.00 | 2,05,000.00 | 99,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
March, 2022 | 4,77,650.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Total | 13,97,623.00 | 0.00 | 0.00 | 16,61,413.00 | 99,500.00 |
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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 |