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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:-Banpurava Paratipur |
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| Opening Balance | 23,15,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,680.00 | 0.00 |
| May, 2021 | 96,355.00 | 0.00 | 0.00 | 3,00,803.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,570.00 | 48,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,98,562.00 | 0.00 | 0.00 | 1,05,749.00 | 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 | 83,943.00 | 28,563.00 |
| Januaury, 2022 | 96,355.00 | 0.00 | 0.00 | 13,726.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,12,410.00 | 1,91,364.00 |
| March, 2022 | 1,44,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,804.00 | 0.00 | 0.00 | 11,68,881.00 | 2,68,677.00 |
| 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 |