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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:-Phulpur,Village Panchayat & Equivalent:-Chak Ali Urf Pure Gopali |
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| Opening Balance | 3,50,256.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,848.00 | 0.00 | 0.00 | 2,62,048.00 | 0.00 |
| June, 2021 | 72,161.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,62,551.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| September, 2021 | 2,08,242.00 | 0.00 | 0.00 | 1,23,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,961.00 | 0.00 | 0.00 | 1,76,976.00 | 6,000.00 |
| February, 2022 | 56,830.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| March, 2022 | 1,08,242.00 | 0.00 | 0.00 | 0.00 | 5,500.00 |
| Total | 12,30,284.00 | 0.00 | 0.00 | 8,98,513.00 | 11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |