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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:-Handia,Village Panchayat & Equivalent:-Dulapur |
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| Opening Balance | 20,72,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,875.00 | 0.00 | 0.00 | 1,80,006.00 | 0.00 |
| May, 2021 | 14,84,271.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,639.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,640.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,086.00 | 0.00 |
| December, 2021 | 4,18,537.00 | 0.00 | 0.00 | 2,56,539.00 | 0.00 |
| Januaury, 2022 | 2,72,426.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| February, 2022 | 1,03,780.00 | 0.00 | 0.00 | 6,76,777.00 | 93,120.00 |
| March, 2022 | 7,67,926.00 | 0.00 | 0.00 | 1,41,958.00 | 0.00 |
| Total | 35,24,454.00 | 0.00 | 0.00 | 24,08,832.00 | 1,02,120.00 |
| 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 |