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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:-Shankerpur |
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| Opening Balance | 23,00,316.00 | ||||
| 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 | 4,61,134.00 | 0.00 | 0.00 | 4,68,958.00 | 63,511.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,375.00 | 0.00 |
| September, 2021 | 2,85,153.00 | 0.00 | 0.00 | 3,66,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2021 | 51,500.00 | 0.00 | 0.00 | 1,96,782.00 | 6,000.00 |
| Januaury, 2022 | 1,47,761.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 9,45,548.00 | 0.00 | 0.00 | 18,04,647.00 | 69,511.00 |
| 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 |