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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:-Bahupur |
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| Opening Balance | 5,72,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,230.00 | 0.00 | 0.00 | 35,364.00 | 0.00 |
| June, 2021 | 4,77,489.00 | 0.00 | 0.00 | 2,68,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 21,000.00 |
| August, 2021 | 2,14,440.00 | 0.00 | 0.00 | 2,49,580.00 | 0.00 |
| September, 2021 | 2,93,650.00 | 0.00 | 0.00 | 1,04,561.00 | 500.00 |
| October, 2021 | 69,000.00 | 0.00 | 0.00 | 1,35,300.00 | 51,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,770.00 | 42,491.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,516.00 | 8,725.00 |
| Januaury, 2022 | 1,08,967.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,776.00 | 0.00 | 0.00 | 10,95,951.00 | 1,23,716.00 |
| 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 |