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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:-Mulanapur |
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| Opening Balance | 13,93,509.00 | ||||
| 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 | 1,08,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,950.00 | 0.00 | 0.00 | 4,93,956.00 | 1,09,836.00 |
| September, 2021 | 4,67,442.00 | 0.00 | 0.00 | 1,86,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,954.00 | 0.00 |
| December, 2021 | 69,800.00 | 0.00 | 0.00 | 1,46,392.00 | 16,200.00 |
| Januaury, 2022 | 1,08,218.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
| March, 2022 | 68,700.00 | 0.00 | 0.00 | 0.00 | 18,500.00 |
| Total | 8,99,328.00 | 0.00 | 0.00 | 14,03,442.00 | 1,44,536.00 |
| 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 |