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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:-Uruwan,Village Panchayat & Equivalent:-Khaminia |
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| Opening Balance | 12,52,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,023.00 | 0.00 | 0.00 | 2,69,712.00 | 12,864.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,770.56 | 1,12,770.56 |
| September, 2021 | 2,29,535.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| October, 2021 | 3,51,300.00 | 0.00 | 0.00 | 5,40,905.00 | 1,39,952.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,701.00 | 0.00 |
| Januaury, 2022 | 73,023.00 | 0.00 | 0.00 | 1,77,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 1,09,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,416.00 | 0.00 | 0.00 | 14,49,331.56 | 2,65,586.56 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |