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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:-Shahi Pur |
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| Opening Balance | 65,01,765.00 | ||||
| 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 | 43,406.00 | 0.00 |
| June, 2021 | 1,61,333.00 | 0.00 | 0.00 | 2,25,048.00 | 0.00 |
| July, 2021 | 67,800.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,200.00 | 0.00 | 0.00 | 3,37,279.00 | 48,631.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,930.00 | 0.00 |
| November, 2021 | 1,42,000.00 | 0.00 | 0.00 | 4,79,777.00 | 0.00 |
| December, 2021 | 4,84,000.00 | 0.00 | 0.00 | 4,52,365.00 | 2,34,314.00 |
| Januaury, 2022 | 1,61,333.00 | 0.00 | 0.00 | 1,98,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,106.00 | 0.00 |
| March, 2022 | 4,36,300.00 | 0.00 | 0.00 | 1,46,327.00 | 500.00 |
| Total | 18,14,966.00 | 0.00 | 0.00 | 23,55,421.00 | 2,83,445.00 |
| 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 |