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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:-Faridpur |
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| Opening Balance | 8,57,880.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,385.00 | 0.00 | 0.00 | 1,99,625.00 | 0.00 |
| September, 2021 | 3,80,262.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 2,45,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 1,76,827.00 | 0.00 | 0.00 | 2,18,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,792.00 | 0.00 |
| Januaury, 2022 | 4,17,885.00 | 0.00 | 0.00 | 2,15,190.00 | 34,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,427.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 12,001.00 |
| Total | 13,85,359.00 | 0.00 | 0.00 | 15,02,951.00 | 46,801.00 |
| 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 |