eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Khuram Sahapur |
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Opening Balance | 11,99,421.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
May, 2021 | 65,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
June, 2021 | 1,56,639.00 | 0.00 | 0.00 | 15,594.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,34,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,97,384.00 | 0.00 | 0.00 | 6,77,093.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,345.00 | 0.00 |
Januaury, 2022 | 1,56,639.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
February, 2022 | 1,86,400.00 | 0.00 | 0.00 | 4,28,796.00 | 0.00 |
March, 2022 | 3,43,477.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
Total | 15,40,497.00 | 0.00 | 0.00 | 14,38,134.00 | 39,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |