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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:-Khansar |
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| Opening Balance | 23,19,527.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,563.00 | 0.00 | 0.00 | 4,66,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2021 | 41,653.00 | 0.00 | 0.00 | 1,31,793.00 | 0.00 |
| September, 2021 | 1,58,865.00 | 0.00 | 0.00 | 5,93,599.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,306.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| Januaury, 2022 | 4,19,115.00 | 0.00 | 0.00 | 6,29,705.00 | 31,740.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,942.00 | 45,375.00 |
| March, 2022 | 1,58,865.00 | 0.00 | 0.00 | 94,524.00 | 6,000.00 |
| Total | 10,09,367.00 | 0.00 | 0.00 | 23,90,275.00 | 83,115.00 |
| 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 |