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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:-Shrai Shekhpeer Urf Salmapur |
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| Opening Balance | 4,70,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,735.00 | 0.00 | 0.00 | 75,479.00 | 0.00 |
| May, 2021 | 1,88,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,350.00 | 0.00 | 0.00 | 2,08,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,68,340.00 | 0.00 | 0.00 | 2,25,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,490.00 | 0.00 |
| Januaury, 2022 | 6,70,398.00 | 0.00 | 0.00 | 4,83,458.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,643.00 | 0.00 | 0.00 | 19,22,058.00 | 24,000.00 |
| 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 |