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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:-Bhusalpur |
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| Opening Balance | 13,82,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,114.00 | 0.00 | 0.00 | 18,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 65,700.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 5,26,936.00 | 0.00 | 0.00 | 1,63,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| Januaury, 2022 | 4,87,242.00 | 0.00 | 0.00 | 6,02,437.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,749.00 | 0.00 | 0.00 | 1,12,500.00 | 15,828.00 |
| Total | 15,04,741.00 | 0.00 | 0.00 | 15,57,417.00 | 15,828.00 |
| 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 |