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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:-Kirawn |
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| Opening Balance | 26,17,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,70,457.00 | 0.00 | 0.00 | 14,20,547.00 | 0.00 |
| May, 2021 | 4,27,627.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,240.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,65,140.00 | 0.00 | 0.00 | 2,09,455.00 | 1,59,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,90,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,656.00 | 0.00 | 0.00 | 4,93,580.00 | 0.00 |
| Januaury, 2022 | 7,53,435.00 | 0.00 | 0.00 | 6,96,415.00 | 3,26,250.00 |
| February, 2022 | 1,02,700.00 | 0.00 | 0.00 | 4,02,758.00 | 1,70,614.00 |
| March, 2022 | 6,41,440.00 | 0.00 | 0.00 | 3,35,400.00 | 99,000.00 |
| Total | 58,48,455.00 | 0.00 | 0.00 | 49,51,507.00 | 8,09,104.00 |
| 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 |