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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:-Vittthalpur Urf Baramatpur |
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| Opening Balance | 5,41,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,18,150.00 | 0.00 | 0.00 | 5,01,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,18,216.00 | 1,46,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| September, 2021 | 1,09,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,311.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,050.00 | 55,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,324.00 | 0.00 | 0.00 | 1,39,783.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,721.00 | 0.00 |
| Total | 14,51,460.00 | 0.00 | 0.00 | 12,54,266.00 | 2,54,050.00 |
| 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 |