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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:-Makadumpur |
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| Opening Balance | 7,26,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,800.00 | 0.00 | 0.00 | 1,46,815.00 | 0.00 |
| May, 2021 | 3,08,673.00 | 0.00 | 0.00 | 1,85,472.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 5,14,802.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,95,879.00 | 0.00 | 0.00 | 10,05,392.00 | 2,87,468.00 |
| Januaury, 2022 | 1,92,901.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| March, 2022 | 1,84,801.00 | 0.00 | 0.00 | 0.00 | 27,001.00 |
| Total | 15,39,856.00 | 0.00 | 0.00 | 14,35,790.00 | 3,14,469.00 |
| 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 |