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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:-Maharajpur |
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| Opening Balance | 19,29,546.00 | ||||
| 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 | 33,794.00 | 0.00 |
| June, 2021 | 1,19,395.00 | 0.00 | 0.00 | 2,10,810.00 | 1,05,405.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
| September, 2021 | 1,07,394.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 52,637.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2022 | 1,55,932.00 | 0.00 | 0.00 | 1,75,227.00 | 70,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 53,000.00 |
| March, 2022 | 1,47,093.00 | 0.00 | 0.00 | 79,130.00 | 1.00 |
| Total | 5,82,451.00 | 0.00 | 0.00 | 10,03,397.00 | 2,28,406.00 |
| 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 |