|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Shripur |
|||||
| Opening Balance | 23,39,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,99,939.00 | 0.00 | 0.00 | 57,343.00 | 0.00 |
| June, 2021 | 2,04,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,64,487.15 | 0.00 |
| August, 2021 | 1,56,162.00 | 0.00 | 0.00 | 2,79,685.00 | 0.00 |
| September, 2021 | 3,85,528.00 | 0.00 | 0.00 | 1,87,441.16 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 2,41,338.65 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,754.92 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,325.00 | 6,000.00 |
| Januaury, 2022 | 2,04,964.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| March, 2022 | 3,07,447.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| Total | 22,01,004.00 | 0.00 | 0.00 | 21,48,800.88 | 6,000.00 |
| 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 |