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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:-Dhelha |
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| Opening Balance | 15,89,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,237.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| May, 2021 | 1,23,259.00 | 0.00 | 0.00 | 2,49,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,15,000.00 | 0.00 | 0.00 | 6,12,753.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
| September, 2021 | 1,84,889.00 | 0.00 | 0.00 | 3,64,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,718.00 | 0.00 |
| November, 2021 | 1,00,425.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,90,267.00 | 32,522.00 |
| Januaury, 2022 | 3,38,259.00 | 0.00 | 0.00 | 5,59,137.00 | 1,31,535.00 |
| February, 2022 | 55,500.00 | 0.00 | 0.00 | 3,40,885.00 | 1,37,535.00 |
| March, 2022 | 1,84,889.00 | 0.00 | 0.00 | 79,004.00 | 27,000.00 |
| Total | 22,07,458.00 | 0.00 | 0.00 | 28,66,022.00 | 3,28,592.00 |
| 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 |