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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:-Kudanpur |
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| Opening Balance | 5,79,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,553.00 | 0.00 | 0.00 | 3,33,147.00 | 15,594.00 |
| May, 2021 | 9,55,406.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,66,869.00 | 0.00 | 0.00 | 6,65,851.00 | 0.00 |
| September, 2021 | 2,35,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,966.00 | 0.00 |
| December, 2021 | 4,56,000.00 | 0.00 | 0.00 | 2,99,072.00 | 12,800.00 |
| Januaury, 2022 | 1,57,322.00 | 0.00 | 0.00 | 1,41,000.00 | 57,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| March, 2022 | 4,79,689.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 27,68,821.00 | 0.00 | 0.00 | 23,20,356.00 | 85,394.00 |
| 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 |