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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:-Muhammadabad |
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| Opening Balance | 14,26,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,44,000.00 | 0.00 | 0.00 | 5,12,447.00 | 34,285.00 |
| June, 2021 | 1,87,682.00 | 0.00 | 0.00 | 79,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 79,524.00 | 0.00 | 0.00 | 4,62,415.00 | 0.00 |
| September, 2021 | 5,35,224.00 | 0.00 | 0.00 | 1,78,133.00 | 500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2022 | 1,87,682.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,39,400.00 | 0.00 | 0.00 | 2,51,646.00 | 1,06,341.00 |
| March, 2022 | 3,54,324.00 | 0.00 | 0.00 | 1,96,479.00 | 0.00 |
| Total | 21,27,836.00 | 0.00 | 0.00 | 24,14,551.00 | 1,41,126.00 |
| 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 |