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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:-Jagadishpur |
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| Opening Balance | 19,76,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,65,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,522.00 | 68,580.00 |
| September, 2021 | 5,95,448.00 | 0.00 | 0.00 | 49,500.00 | 500.00 |
| October, 2021 | 2,90,000.00 | 0.00 | 0.00 | 1,76,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,820.00 | 0.00 |
| December, 2021 | 3,20,090.00 | 0.00 | 0.00 | 2,93,673.00 | 0.00 |
| Januaury, 2022 | 5,84,132.00 | 0.00 | 0.00 | 3,69,775.00 | 1,29,031.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,93,457.00 | 0.00 |
| March, 2022 | 1,72,000.00 | 0.00 | 0.00 | 1,00,390.00 | 68,634.00 |
| Total | 23,27,302.00 | 0.00 | 0.00 | 22,82,423.00 | 2,66,745.00 |
| 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 |