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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:-Sonbarsa |
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| Opening Balance | 2,66,644.00 | ||||
| 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 | 85,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,450.00 | 0.00 | 0.00 | 1,64,636.00 | 0.00 |
| September, 2021 | 5,59,788.00 | 0.00 | 0.00 | 1,95,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 28,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,775.00 | 96,775.00 |
| Januaury, 2022 | 1,85,775.00 | 0.00 | 0.00 | 1,81,138.00 | 17,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 12,000.00 |
| March, 2022 | 1,28,662.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| Total | 12,86,450.00 | 0.00 | 0.00 | 10,86,106.00 | 1,53,775.00 |
| 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 |