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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:-Rehathoo |
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| Opening Balance | 6,78,397.00 | ||||
| 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 | 4,38,860.00 | 0.00 | 0.00 | 2,14,878.00 | 0.00 |
| August, 2021 | 3,97,936.00 | 0.00 | 0.00 | 1,98,968.00 | 0.00 |
| September, 2021 | 1,31,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,30,690.00 | 0.00 | 0.00 | 1,58,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,295.00 | 0.00 |
| December, 2021 | 98,163.00 | 0.00 | 0.00 | 3,63,635.00 | 6,000.00 |
| Januaury, 2022 | 1,72,460.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| March, 2022 | 7,86,734.00 | 0.00 | 0.00 | 5,10,581.00 | 1.00 |
| Total | 26,56,267.00 | 0.00 | 0.00 | 16,67,809.00 | 6,001.00 |
| 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 |