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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:-Parasinpur |
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| Opening Balance | 7,81,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,253.00 | 0.00 | 0.00 | 59,839.00 | 9,000.00 |
| July, 2021 | 6,330.00 | 0.00 | 0.00 | 3,24,614.00 | 0.00 |
| August, 2021 | 1,28,560.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| September, 2021 | 8,17,546.00 | 0.00 | 0.00 | 3,13,291.00 | 0.00 |
| October, 2021 | 2,14,040.00 | 0.00 | 0.00 | 1,68,959.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,693.00 | 0.00 | 0.00 | 2,06,543.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| March, 2022 | 3,03,600.00 | 0.00 | 0.00 | 3,39,915.00 | 6,000.00 |
| Total | 18,84,022.00 | 0.00 | 0.00 | 14,84,441.00 | 27,000.00 |
| 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 |