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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:-Kauri |
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| Opening Balance | 14,43,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,294.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,02,548.00 | 0.00 |
| June, 2021 | 9,86,194.00 | 0.00 | 0.00 | 5,56,954.00 | 41,890.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,452.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 2,57,430.00 | 0.00 | 0.00 | 3,06,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,76,209.00 | 0.00 | 0.00 | 1,98,034.00 | 0.00 |
| February, 2022 | 1,49,000.00 | 0.00 | 0.00 | 3,45,651.00 | 0.00 |
| March, 2022 | 3,76,652.00 | 0.00 | 0.00 | 1,11,472.00 | 90,769.00 |
| Total | 24,86,937.00 | 0.00 | 0.00 | 16,80,295.00 | 1,32,659.00 |
| 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 |