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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:-Beer Kaji |
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| Opening Balance | 14,74,172.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| May, 2021 | 3,11,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,020.00 | 0.00 | 0.00 | 5,11,526.00 | 0.00 |
| August, 2021 | 4,43,340.00 | 0.00 | 0.00 | 3,49,208.00 | 0.00 |
| September, 2021 | 5,78,180.00 | 0.00 | 0.00 | 2,81,757.00 | 1,93,947.00 |
| October, 2021 | 10,96,346.00 | 0.00 | 0.00 | 4,65,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 20,000.00 |
| December, 2021 | 64,239.00 | 0.00 | 0.00 | 11,07,409.00 | 0.00 |
| Januaury, 2022 | 4,81,466.00 | 0.00 | 0.00 | 6,13,622.00 | 41,625.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,772.00 | 98,772.00 |
| March, 2022 | 4,67,345.00 | 0.00 | 0.00 | 98,772.00 | 0.00 |
| Total | 36,63,499.00 | 0.00 | 0.00 | 38,30,196.00 | 3,54,344.00 |
| 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 |