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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:-Holagarh,Village Panchayat & Equivalent:-Fatehpur Ta. Shahabpur |
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| Opening Balance | 26,45,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,813.00 | 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 | 73,000.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,208.00 | 0.00 |
| October, 2021 | 7,89,220.00 | 0.00 | 0.00 | 5,81,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,101.00 | 0.00 |
| Januaury, 2022 | 1,92,813.00 | 0.00 | 0.00 | 5,47,475.00 | 1,41,674.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,37,564.00 | 1,90,674.00 |
| March, 2022 | 2,89,220.00 | 0.00 | 0.00 | 46,500.00 | 16,500.00 |
| Total | 22,27,997.00 | 0.00 | 0.00 | 21,98,199.00 | 3,72,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |