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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:-Bhooi |
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| Opening Balance | 10,92,706.50 | ||||
| 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 | 98,722.00 | 0.00 |
| June, 2021 | 2,00,524.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2021 | 1,79,800.00 | 0.00 | 0.00 | 2,33,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,51,887.00 | 0.00 | 0.00 | 2,65,420.00 | 500.00 |
| October, 2021 | 2,32,000.00 | 0.00 | 0.00 | 2,38,210.00 | 26,884.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,174.00 | 24,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,73,913.00 | 0.00 | 0.00 | 4,23,603.00 | 1,51,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,57,924.00 | 0.00 |
| Total | 13,38,124.00 | 0.00 | 0.00 | 18,62,616.00 | 2,03,504.00 |
| 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 |