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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:-Arwansimai Bahadurgarh |
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| Opening Balance | 28,63,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,241.00 | 0.00 | 0.00 | 97,221.00 | 0.00 |
| June, 2021 | 4,29,331.00 | 0.00 | 0.00 | 4,97,959.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,369.00 | 0.00 |
| September, 2021 | 14,18,714.00 | 0.00 | 0.00 | 2,51,955.00 | 0.00 |
| October, 2021 | 1,49,712.00 | 0.00 | 0.00 | 8,93,364.00 | 0.00 |
| November, 2021 | 74,580.00 | 0.00 | 0.00 | 2,47,329.00 | 0.00 |
| December, 2021 | 2,27,620.00 | 0.00 | 0.00 | 2,69,652.00 | 0.00 |
| Januaury, 2022 | 4,26,999.00 | 0.00 | 0.00 | 6,70,596.00 | 85,652.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,717.00 | 1,09,721.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,50,570.00 | 12,000.00 |
| Total | 28,16,197.00 | 0.00 | 0.00 | 40,56,232.00 | 2,07,373.00 |
| 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 |