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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:-Paiguwa |
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| Opening Balance | 3,98,010.00 | ||||
| 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 | 73,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,892.00 | 0.00 | 0.00 | 67,892.00 | 0.00 |
| August, 2021 | 91,200.00 | 0.00 | 0.00 | 2,94,628.00 | 0.00 |
| September, 2021 | 1,09,502.00 | 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 | 2,63,300.00 | 0.00 | 0.00 | 4,03,491.00 | 0.00 |
| Januaury, 2022 | 73,001.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 84,512.00 | 0.00 | 0.00 | 1,97,392.00 | 0.00 |
| March, 2022 | 1,09,502.00 | 0.00 | 0.00 | 0.00 | 56,284.00 |
| Total | 8,44,910.00 | 0.00 | 0.00 | 9,69,403.00 | 56,284.00 |
| 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 |