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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:-Virapur Dhowaha |
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| Opening Balance | 15,85,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,067.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,32,044.00 | 0.00 | 0.00 | 3,61,991.00 | 54,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,97,500.00 | 1.00 |
| Total | 8,92,155.00 | 0.00 | 0.00 | 10,10,212.00 | 75,201.00 |
| 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 |