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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:-Yasinpur |
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| Opening Balance | 8,71,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,159.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 63,750.00 |
| September, 2021 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| November, 2021 | 5,91,238.00 | 0.00 | 0.00 | 4,91,543.00 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,75,710.00 | 18,772.00 |
| Januaury, 2022 | 10,66,782.00 | 0.00 | 0.00 | 3,19,292.00 | 31,117.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,455.00 | 0.00 |
| March, 2022 | 3,28,938.00 | 0.00 | 0.00 | 1,38,350.00 | 1.00 |
| Total | 23,43,118.00 | 0.00 | 0.00 | 21,61,175.00 | 1,13,640.00 |
| 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 |