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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:-Sawdih |
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| Opening Balance | 1,13,00,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,98,088.00 | 0.00 | 0.00 | 2,20,811.00 | 0.00 |
| May, 2021 | 4,14,699.00 | 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 | 2,31,235.00 | 0.00 | 0.00 | 1,34,564.00 | 0.00 |
| September, 2021 | 6,22,048.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| October, 2021 | 4,62,470.00 | 0.00 | 0.00 | 6,67,924.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,08,404.00 | 0.00 | 0.00 | 5,93,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,80,881.00 | 0.00 | 0.00 | 2,26,009.00 | 0.00 |
| Total | 46,17,825.00 | 0.00 | 0.00 | 19,18,100.00 | 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 |