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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:-Mairadan |
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| Opening Balance | 2,83,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,118.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| September, 2021 | 4,16,147.00 | 0.00 | 0.00 | 2,54,641.00 | 0.00 |
| October, 2021 | 2,59,220.00 | 0.00 | 0.00 | 1,79,483.00 | 0.00 |
| November, 2021 | 1,29,177.00 | 0.00 | 0.00 | 1,41,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,257.00 | 0.00 |
| Januaury, 2022 | 86,118.00 | 0.00 | 0.00 | 3,26,999.00 | 98,485.00 |
| February, 2022 | 1,36,136.00 | 0.00 | 0.00 | 1,36,136.00 | 0.00 |
| March, 2022 | 2,14,144.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 13,27,060.00 | 0.00 | 0.00 | 12,56,886.00 | 98,486.00 |
| 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 |