eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Masarhi |
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Opening Balance | 13,89,210.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,34,966.00 | 0.00 | 0.00 | 9,08,135.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,31,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,00,890.00 | 0.00 | 0.00 | 13,75,688.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,62,459.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,439.00 | 6,000.00 |
Januaury, 2022 | 2,87,966.00 | 0.00 | 0.00 | 2,05,587.00 | 33,084.00 |
February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
March, 2022 | 4,31,948.00 | 0.00 | 0.00 | 67,050.00 | 9,000.00 |
Total | 39,97,718.00 | 0.00 | 0.00 | 37,24,288.00 | 48,084.00 |
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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 |