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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:-Herbhanpur |
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| Opening Balance | 12,26,067.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,452.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,33,474.00 | 0.00 | 0.00 | 1,76,737.30 | 0.00 |
| September, 2021 | 5,49,508.00 | 0.00 | 0.00 | 3,12,402.00 | 0.00 |
| October, 2021 | 4,00,422.00 | 0.00 | 0.00 | 3,89,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,38,410.00 | 3,93,664.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,332.00 | 1,96,832.00 |
| Januaury, 2022 | 1,88,373.00 | 0.00 | 0.00 | 6,49,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,082.00 | 33,242.00 |
| March, 2022 | 4,79,392.00 | 0.00 | 0.00 | 1,44,321.00 | 0.00 |
| Total | 20,83,621.00 | 0.00 | 0.00 | 28,19,103.30 | 6,23,738.00 |
| 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 |