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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:-Gopalipur |
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| Opening Balance | 18,20,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,547.00 | 0.00 | 0.00 | 2,67,058.00 | 0.00 |
| May, 2021 | 6,06,367.00 | 0.00 | 0.00 | 3,92,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,999.00 | 0.00 | 0.00 | 48,678.00 | 20,888.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,25,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,235.00 | 9,500.00 |
| Januaury, 2022 | 2,25,333.00 | 0.00 | 0.00 | 2,27,512.00 | 0.00 |
| February, 2022 | 3,60,000.00 | 0.00 | 0.00 | 4,36,614.00 | 3,58,934.00 |
| March, 2022 | 5,87,999.00 | 0.00 | 0.00 | 3,98,880.00 | 0.00 |
| Total | 26,63,245.00 | 0.00 | 0.00 | 23,40,342.00 | 3,89,322.00 |
| 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 |