|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Khijiriha |
|||||
| Opening Balance | 2,71,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,500.00 | 0.00 | 0.00 | 1,31,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,200.00 | 0.00 | 0.00 | 97,883.00 | 0.00 |
| September, 2021 | 4,78,528.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,09,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 89,429.00 | 0.00 | 0.00 | 93,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,465.00 | 0.00 |
| March, 2022 | 1,34,143.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| Total | 11,83,229.00 | 0.00 | 0.00 | 9,93,391.00 | 0.00 |
| 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 |