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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:-Chaq Afrad Urf Mubarakpur |
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| Opening Balance | 9,69,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,737.00 | 0.00 | 0.00 | 41,166.00 | 0.00 |
| May, 2021 | 1,27,431.00 | 0.00 | 0.00 | 87,564.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,000.00 | 0.00 | 0.00 | 3,07,100.00 | 18,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| September, 2021 | 4,21,814.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,262.00 | 0.00 |
| November, 2021 | 1,68,544.00 | 0.00 | 0.00 | 1,07,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| Januaury, 2022 | 1,27,431.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,675.00 | 0.00 |
| March, 2022 | 3,72,066.00 | 0.00 | 0.00 | 2,21,563.00 | 19,040.00 |
| Total | 16,21,023.00 | 0.00 | 0.00 | 15,18,208.00 | 37,040.00 |
| 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 |