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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:-Beerbhanpur |
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| Opening Balance | 27,61,775.27 | ||||
| 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 | 1,69,665.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,88,318.00 | 0.00 |
| August, 2021 | 1,29,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,766.00 | 0.00 | 0.00 | 2,40,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,577.00 | 0.00 |
| December, 2021 | 1,22,096.00 | 0.00 | 0.00 | 2,05,206.00 | 0.00 |
| Januaury, 2022 | 2,34,299.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| February, 2022 | 1,16,077.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| March, 2022 | 1,36,443.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,91,614.00 | 0.00 | 0.00 | 14,15,464.00 | 0.00 |
| 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 |