|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Kharhara |
|||||
| Opening Balance | 7,92,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,700.00 | 0.00 | 0.00 | 3,32,433.00 | 0.00 |
| June, 2021 | 1,91,815.00 | 0.00 | 0.00 | 2,27,734.00 | 1,18,734.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,67,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,977.00 | 0.00 |
| Januaury, 2022 | 71,281.00 | 0.00 | 0.00 | 7,782.00 | 0.00 |
| February, 2022 | 47,300.00 | 0.00 | 0.00 | 68,158.00 | 0.00 |
| March, 2022 | 3,82,130.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 13,06,248.00 | 0.00 | 0.00 | 6,85,084.00 | 1,36,734.00 |
| 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 |