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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:-Saray Ghurdas Urf Mahajudwa |
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| Opening Balance | 7,75,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| May, 2021 | 8,37,057.00 | 0.00 | 0.00 | 1,57,882.00 | 0.00 |
| June, 2021 | 2,33,966.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 45,046.00 | 0.00 | 0.00 | 3,53,310.00 | 0.00 |
| August, 2021 | 74,560.00 | 0.00 | 0.00 | 1,80,080.00 | 0.00 |
| September, 2021 | 4,25,508.00 | 0.00 | 0.00 | 4,66,440.00 | 0.00 |
| October, 2021 | 64,890.00 | 0.00 | 0.00 | 37,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,11,172.00 | 0.00 | 0.00 | 2,61,934.00 | 0.00 |
| Januaury, 2022 | 6,73,216.00 | 0.00 | 0.00 | 5,33,980.00 | 1,10,000.00 |
| February, 2022 | 2,84,210.00 | 0.00 | 0.00 | 3,41,660.00 | 1,41,660.00 |
| March, 2022 | 3,50,948.00 | 0.00 | 0.00 | 4,00,977.00 | 6,000.00 |
| Total | 31,00,573.00 | 0.00 | 0.00 | 28,94,720.00 | 2,57,660.00 |
| 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 |