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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:-Sarai Abdulmalik |
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| Opening Balance | 69,60,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,87,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| September, 2021 | 15,12,363.00 | 0.00 | 0.00 | 5,91,983.00 | 0.00 |
| October, 2021 | 21,72,274.00 | 0.00 | 0.00 | 9,02,525.00 | 59,580.00 |
| November, 2021 | 4,20,566.00 | 0.00 | 0.00 | 7,67,008.00 | 0.00 |
| December, 2021 | 12,80,645.00 | 0.00 | 0.00 | 13,85,388.00 | 0.00 |
| Januaury, 2022 | 14,56,294.00 | 0.00 | 0.00 | 16,96,460.00 | 5,55,883.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,13,106.00 | 5,13,456.00 |
| March, 2022 | 8,81,514.00 | 0.00 | 0.00 | 2,92,624.00 | 0.00 |
| Total | 83,11,332.00 | 0.00 | 0.00 | 63,65,999.00 | 11,28,919.00 |
| 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 |