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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:-Tardeeh |
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| Opening Balance | 23,86,316.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,812.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 2,91,977.00 | 0.00 | 0.00 | 1,82,478.00 | 5,305.00 |
| September, 2021 | 8,54,571.00 | 0.00 | 0.00 | 2,78,773.00 | 0.00 |
| October, 2021 | 16,732.00 | 0.00 | 0.00 | 7,25,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,08,506.00 | 0.00 |
| December, 2021 | 3,16,479.00 | 0.00 | 0.00 | 4,94,806.00 | 0.00 |
| Januaury, 2022 | 5,21,739.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| February, 2022 | 2,59,881.00 | 0.00 | 0.00 | 5,90,664.00 | 0.00 |
| March, 2022 | 2,81,200.00 | 0.00 | 0.00 | 3,12,799.00 | 0.00 |
| Total | 33,00,078.00 | 0.00 | 0.00 | 36,20,604.00 | 5,305.00 |
| 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 |