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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:-Mubrakpur |
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| Opening Balance | 25,73,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,535.00 | 0.00 | 0.00 | 1,94,103.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,45,304.00 | 0.00 |
| June, 2021 | 2,32,982.00 | 0.00 | 0.00 | 56,936.00 | 0.00 |
| July, 2021 | 2,10,438.00 | 0.00 | 0.00 | 1,17,621.00 | 36,736.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,91,095.00 | 0.00 |
| September, 2021 | 3,49,473.00 | 0.00 | 0.00 | 2,06,696.00 | 56,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,716.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,87,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,829.00 | 0.00 |
| Januaury, 2022 | 2,32,982.00 | 0.00 | 0.00 | 3,32,239.00 | 10,452.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 86,837.00 | 16,452.00 |
| March, 2022 | 3,49,473.00 | 0.00 | 0.00 | 5,57,358.00 | 0.00 |
| Total | 25,60,883.00 | 0.00 | 0.00 | 27,12,873.00 | 1,19,640.00 |
| 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 |