|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Hakimpur |
|||||
| Opening Balance | 5,67,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,20,433.00 | 0.00 | 0.00 | 2,67,927.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,001.00 | 0.00 | 0.00 | 7,001.00 | 7,001.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,99,699.00 | 1,01,200.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 76,435.00 | 3,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,828.00 | 28,300.00 |
| Januaury, 2022 | 1,33,333.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| March, 2022 | 2,71,469.00 | 0.00 | 0.00 | 0.00 | 11,365.00 |
| Total | 21,25,236.00 | 0.00 | 0.00 | 14,77,915.00 | 1,51,366.00 |
| 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 |