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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:-Kukurha |
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| Opening Balance | 41,04,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,494.00 | 0.00 |
| May, 2021 | 2,49,528.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| September, 2021 | 4,36,393.00 | 0.00 | 0.00 | 4,76,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,092.00 | 500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 2,49,528.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,107.00 | 0.00 |
| March, 2022 | 3,74,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,742.00 | 0.00 | 0.00 | 17,57,762.00 | 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 |