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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:-Midiura |
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| Opening Balance | 53,82,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,493.00 | 0.00 | 0.00 | 4,66,747.00 | 80,600.00 |
| June, 2021 | 2,11,796.00 | 0.00 | 0.00 | 1,90,213.00 | 80,355.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,927.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,695.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,700.00 | 0.00 | 0.00 | 4,15,067.00 | 1,90,000.00 |
| December, 2021 | 97,100.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| Januaury, 2022 | 1,61,296.00 | 0.00 | 0.00 | 1,23,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,394.00 | 0.00 | 0.00 | 65,280.00 | 1.00 |
| Total | 10,49,474.00 | 0.00 | 0.00 | 14,44,854.00 | 3,77,956.00 |
| 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 |