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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 |
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| Opening Balance | 2,71,51,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,64,207.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 47,71,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,32,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,16,32,302.00 | 0.00 | 0.00 | 51,13,269.00 | 0.00 |
| Januaury, 2022 | 31,81,138.00 | 0.00 | 0.00 | 0.00 | 7,552.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,56,015.00 | 0.00 |
| March, 2022 | 99,58,396.00 | 0.00 | 0.00 | 24,42,631.00 | 5,04,790.00 |
| Total | 5,62,07,202.00 | 0.00 | 0.00 | 1,71,44,456.00 | 5,12,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |