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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:-Kutubpur |
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| Opening Balance | 5,98,763.66 | ||||
| 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 | 5,00,576.00 | 0.00 | 0.00 | 5,98,331.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,532.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 89,177.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,533.00 | 2,100.00 |
| March, 2022 | 3,17,300.00 | 0.00 | 0.00 | 3,16,288.00 | 0.00 |
| Total | 11,74,585.00 | 0.00 | 0.00 | 11,82,032.00 | 22,100.00 |
| 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 |