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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:-Balkranpur Mai Kasrawe |
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| Opening Balance | 7,84,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| June, 2021 | 2,34,856.00 | 0.00 | 0.00 | 68,509.00 | 0.00 |
| July, 2021 | 3,09,462.00 | 0.00 | 0.00 | 2,14,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,588.00 | 0.00 | 0.00 | 54,918.00 | 0.00 |
| October, 2021 | 1,23,782.00 | 0.00 | 0.00 | 5,63,776.00 | 100.00 |
| November, 2021 | 1,23,782.00 | 0.00 | 0.00 | 2,31,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,694.00 | 0.00 |
| Januaury, 2022 | 1,72,965.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,829.00 | 1,20,010.00 |
| March, 2022 | 2,59,447.00 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
| Total | 20,79,882.00 | 0.00 | 0.00 | 15,81,089.00 | 1,29,110.00 |
| 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 |