|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Uruwan,Village Panchayat & Equivalent:-Atkhariya |
|||||
| Opening Balance | 19,50,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,49,604.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,49,526.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 5,628.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| September, 2021 | 3,39,773.00 | 0.00 | 0.00 | 1,24,870.00 | 1,24,869.00 |
| October, 2021 | 1,51,450.00 | 0.00 | 0.00 | 3,14,943.00 | 1,24,869.00 |
| November, 2021 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 2,83,733.00 | 0.00 |
| Januaury, 2022 | 75,509.00 | 0.00 | 0.00 | 1,26,300.00 | 1.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,795.00 | 0.00 | 0.00 | 23,26,746.00 | 2,55,367.00 |
| 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 |