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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:-Dayalpur |
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| Opening Balance | 7,66,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,736.00 | 0.00 | 0.00 | 4,87,542.00 | 1,16,043.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,628.00 | 2,63,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 2,63,000.00 |
| September, 2021 | 3,07,639.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2021 | 92,235.00 | 0.00 | 0.00 | 3,53,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| December, 2021 | 60,263.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Januaury, 2022 | 2,12,972.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| February, 2022 | 60,263.00 | 0.00 | 0.00 | 3,07,080.00 | 12,000.00 |
| March, 2022 | 48,453.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 14,32,561.00 | 0.00 | 0.00 | 25,25,070.00 | 6,54,043.00 |
| 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 |