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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:-Dhanupur,Village Panchayat & Equivalent:-Chatur Patti |
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| Opening Balance | 8,82,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,533.00 | 0.00 |
| September, 2021 | 1,76,355.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| Januaury, 2022 | 1,18,726.00 | 0.00 | 0.00 | 4,20,947.00 | 1,22,260.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,212.00 | 0.00 |
| March, 2022 | 2,18,121.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 10,99,105.00 | 0.00 | 0.00 | 8,26,016.00 | 1,34,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |