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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:-Hasanpur Utrawan |
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| Opening Balance | 3,98,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,874.00 | 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 | 1,35,000.00 | 0.00 | 0.00 | 1,44,064.00 | 0.00 |
| September, 2021 | 3,91,194.00 | 0.00 | 0.00 | 1,24,733.00 | 0.00 |
| October, 2021 | 5,81,612.00 | 0.00 | 0.00 | 1,96,776.00 | 0.00 |
| November, 2021 | 1,79,811.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,43,947.00 | 3,22,837.00 |
| Januaury, 2022 | 1,19,874.00 | 0.00 | 0.00 | 1,66,929.00 | 25,000.00 |
| February, 2022 | 67,800.00 | 0.00 | 0.00 | 35,142.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,51,374.00 | 1.00 |
| Total | 15,95,165.00 | 0.00 | 0.00 | 17,70,965.00 | 3,47,838.00 |
| 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 |