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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:-Raini |
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| Opening Balance | 18,04,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,865.00 | 0.00 | 0.00 | 0.00 | 24,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| August, 2021 | 7,78,150.00 | 0.00 | 0.00 | 3,27,315.00 | 0.00 |
| September, 2021 | 2,38,297.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Januaury, 2022 | 1,58,865.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,950.00 | 77,800.00 |
| March, 2022 | 2,38,297.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Total | 15,72,474.00 | 0.00 | 0.00 | 16,78,132.00 | 1,02,300.00 |
| 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 |