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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:-Kabiruddeenpur |
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| Opening Balance | 10,56,157.00 | ||||
| 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 | 2,14,369.00 | 0.00 | 0.00 | 38,723.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,004.00 | 0.00 | 0.00 | 2,27,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,253.00 | 0.00 |
| November, 2021 | 3,90,000.00 | 0.00 | 0.00 | 1,97,963.00 | 0.00 |
| December, 2021 | 79,700.00 | 0.00 | 0.00 | 2,84,682.00 | 0.00 |
| Januaury, 2022 | 7,38,369.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,045.00 | 0.00 |
| March, 2022 | 2,94,604.00 | 0.00 | 0.00 | 40,700.00 | 500.00 |
| Total | 20,02,046.00 | 0.00 | 0.00 | 15,11,483.00 | 500.00 |
| 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 |