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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:-Kapsa |
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| Opening Balance | 22,03,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,412.00 | 0.00 | 0.00 | 78,005.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,405.00 | 0.00 |
| September, 2021 | 9,65,766.00 | 0.00 | 0.00 | 7,49,650.00 | 17,060.00 |
| October, 2021 | 41,508.00 | 0.00 | 0.00 | 6,55,720.00 | 47,470.00 |
| November, 2021 | 4,25,632.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| Januaury, 2022 | 6,09,375.00 | 0.00 | 0.00 | 4,32,445.00 | 38,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,140.00 | 1,45,338.00 |
| March, 2022 | 8,71,439.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| Total | 32,57,132.00 | 0.00 | 0.00 | 37,45,904.00 | 2,48,668.00 |
| 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 |