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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:-Karari Bhadaili |
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| Opening Balance | 14,04,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,686.00 | 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 | 3,43,771.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,861.00 | 0.00 |
| September, 2021 | 3,71,231.00 | 0.00 | 0.00 | 37,817.00 | 201.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| December, 2021 | 69,700.00 | 0.00 | 0.00 | 88,869.00 | 0.00 |
| Januaury, 2022 | 2,40,386.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
| February, 2022 | 67,700.00 | 0.00 | 0.00 | 43,833.00 | 0.00 |
| March, 2022 | 4,25,153.00 | 0.00 | 0.00 | 41,808.00 | 1.00 |
| Total | 13,34,856.00 | 0.00 | 0.00 | 11,90,558.00 | 202.00 |
| 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 |