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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:-Bala Pur |
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| Opening Balance | 51,91,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,81,502.00 | 0.00 | 0.00 | 3,37,437.00 | 0.00 |
| June, 2021 | 1,31,846.00 | 0.00 | 0.00 | 29,225.00 | 16,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 6,23,846.00 | 0.00 | 0.00 | 1,82,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,735.00 | 23,180.00 |
| March, 2022 | 1,97,769.00 | 0.00 | 0.00 | 1,43,090.00 | 0.00 |
| Total | 23,32,732.00 | 0.00 | 0.00 | 7,53,020.00 | 39,780.00 |
| 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 |