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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:-Dhobaha |
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| Opening Balance | 17,00,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 77,500.00 | 0.00 | 0.00 | 1,88,605.00 | 0.00 |
| September, 2021 | 5,05,253.00 | 0.00 | 0.00 | 3,687.00 | 0.00 |
| October, 2021 | 2,35,000.00 | 0.00 | 0.00 | 5,79,853.00 | 29,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| December, 2021 | 4,85,000.00 | 0.00 | 0.00 | 4,19,308.00 | 0.00 |
| Januaury, 2022 | 2,95,035.00 | 0.00 | 0.00 | 4,97,493.00 | 49,241.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| March, 2022 | 4,42,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,376.00 | 0.00 | 0.00 | 20,82,586.00 | 78,791.00 |
| 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 |