|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Ghamaha |
|||||
| Opening Balance | 26,14,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,157.00 | 0.00 | 0.00 | 87,860.00 | 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 | 0.00 | 0.00 | 0.00 | 1,88,350.00 | 80,650.00 |
| September, 2021 | 1,74,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,850.00 | 6,000.00 |
| Januaury, 2022 | 1,16,157.00 | 0.00 | 0.00 | 93,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,455.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,60,686.00 | 0.00 |
| Total | 4,06,549.00 | 0.00 | 0.00 | 13,51,429.00 | 86,650.00 |
| 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 |