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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:-Jarawn |
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| Opening Balance | 15,78,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,914.00 | 0.00 |
| May, 2021 | 10,69,993.00 | 0.00 | 0.00 | 4,80,497.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,78,145.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,61,392.00 | 0.00 | 0.00 | 2,68,378.00 | 1,24,145.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,700.00 | 0.00 | 0.00 | 5,81,341.00 | 0.00 |
| Januaury, 2022 | 2,69,993.00 | 0.00 | 0.00 | 1,58,386.00 | 0.00 |
| February, 2022 | 2,24,000.00 | 0.00 | 0.00 | 3,22,438.00 | 3,22,438.00 |
| March, 2022 | 4,04,990.00 | 0.00 | 0.00 | 3,22,438.00 | 2,60,144.00 |
| Total | 28,97,068.00 | 0.00 | 0.00 | 28,30,681.00 | 7,33,727.00 |
| 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 |