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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:-Haripur Mishrpur |
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| Opening Balance | 14,04,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,294.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,280.00 | 0.00 | 0.00 | 1,85,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,442.00 | 79,407.00 |
| September, 2021 | 1,59,812.00 | 0.00 | 0.00 | 79,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 49,800.00 | 0.00 | 0.00 | 48,594.00 | 0.00 |
| Januaury, 2022 | 75,541.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,88,433.00 | 0.00 | 0.00 | 6,56,202.00 | 79,407.00 |
| 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 |