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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:-Bhopatpur |
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| Opening Balance | 14,00,886.00 | ||||
| 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 | 1,32,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2021 | 3,64,446.00 | 0.00 | 0.00 | 4,00,507.00 | 0.00 |
| September, 2021 | 2,71,152.00 | 0.00 | 0.00 | 4,43,910.00 | 0.00 |
| October, 2021 | 1,35,878.00 | 0.00 | 0.00 | 2,05,762.00 | 0.00 |
| November, 2021 | 69,700.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,441.00 | 11,580.00 |
| Januaury, 2022 | 1,90,298.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| March, 2022 | 1,99,347.00 | 0.00 | 0.00 | 33,850.00 | 12,001.00 |
| Total | 13,63,719.00 | 0.00 | 0.00 | 15,65,240.00 | 23,581.00 |
| 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 |