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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:-Kanehti |
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| Opening Balance | 43,55,140.50 | ||||
| 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 | 2,52,148.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,92,110.00 | 0.00 | 0.00 | 4,51,446.00 | 2,225.00 |
| September, 2021 | 5,70,332.00 | 0.00 | 0.00 | 48,857.00 | 10,452.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 4,44,258.00 | 0.00 | 0.00 | 10,69,470.00 | 5,26,896.00 |
| February, 2022 | 2,94,327.00 | 0.00 | 0.00 | 4,23,901.00 | 0.00 |
| March, 2022 | 1,94,187.00 | 0.00 | 0.00 | 9,48,057.00 | 0.00 |
| Total | 19,47,362.00 | 0.00 | 0.00 | 34,11,434.00 | 5,39,573.00 |
| 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 |