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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:-Patulki |
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| Opening Balance | 23,80,645.00 | ||||
| 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 | 2,10,224.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,198.00 | 0.00 |
| September, 2021 | 6,35,676.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,901.00 | 0.00 |
| Januaury, 2022 | 4,66,439.00 | 0.00 | 0.00 | 4,48,126.00 | 0.00 |
| February, 2022 | 1,46,668.00 | 0.00 | 0.00 | 3,75,079.00 | 0.00 |
| March, 2022 | 1,65,142.00 | 0.00 | 0.00 | 74,486.00 | 0.00 |
| Total | 16,24,149.00 | 0.00 | 0.00 | 17,92,799.00 | 0.00 |
| 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 |