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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:-Ranipur |
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| Opening Balance | 15,42,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,906.00 | 0.00 | 0.00 | 1,25,397.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,948.00 | 0.00 |
| August, 2021 | 4,42,558.00 | 0.00 | 0.00 | 7,72,156.00 | 31,800.00 |
| September, 2021 | 3,38,858.00 | 0.00 | 0.00 | 6,19,276.00 | 0.00 |
| October, 2021 | 9,67,636.00 | 0.00 | 0.00 | 6,60,545.00 | 66,127.00 |
| November, 2021 | 2,72,000.00 | 0.00 | 0.00 | 3,27,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| Januaury, 2022 | 7,39,606.00 | 0.00 | 0.00 | 10,68,579.00 | 3,32,690.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,474.00 | 53,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 29,86,564.00 | 0.00 | 0.00 | 42,70,515.00 | 4,83,617.00 |
| 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 |