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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:-Paharpur |
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| Opening Balance | 11,31,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,376.00 | 0.00 | 0.00 | 2,00,373.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,594.00 | 0.00 |
| June, 2021 | 4,01,966.00 | 0.00 | 0.00 | 5,24,329.00 | 2,19,407.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,287.00 | 0.00 |
| August, 2021 | 4,08,507.00 | 0.00 | 0.00 | 4,64,390.00 | 0.00 |
| September, 2021 | 2,85,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,69,000.00 | 0.00 | 0.00 | 93,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,370.00 | 0.00 |
| Januaury, 2022 | 2,63,261.00 | 0.00 | 0.00 | 80,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 6,53,243.00 | 0.00 | 0.00 | 3,18,095.00 | 45,512.00 |
| Total | 24,82,311.00 | 0.00 | 0.00 | 23,89,641.00 | 2,64,919.00 |
| 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 |