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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:-Rajepur |
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| Opening Balance | 5,99,300.00 | ||||
| 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 | 1,76,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,54,800.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| September, 2021 | 6,20,173.00 | 0.00 | 0.00 | 3,57,380.00 | 0.00 |
| October, 2021 | 14,27,567.00 | 0.00 | 0.00 | 7,53,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2022 | 1,76,347.00 | 0.00 | 0.00 | 1,79,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,880.00 | 6,000.00 |
| March, 2022 | 2,64,520.00 | 0.00 | 0.00 | 58,200.00 | 4,408.00 |
| Total | 28,19,754.00 | 0.00 | 0.00 | 21,70,008.00 | 10,408.00 |
| 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 |