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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:-Kodhaniya |
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| Opening Balance | 10,02,428.00 | ||||
| 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 | 1,03,102.00 | 0.00 | 0.00 | 48,218.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| September, 2021 | 3,37,653.00 | 0.00 | 0.00 | 2,21,980.00 | 52,190.00 |
| October, 2021 | 4,38,463.00 | 0.00 | 0.00 | 1,37,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,897.00 | 0.00 |
| Januaury, 2022 | 1,03,102.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,58,653.00 | 0.00 | 0.00 | 2,63,115.00 | 1,21,621.00 |
| Total | 12,40,973.00 | 0.00 | 0.00 | 12,40,383.00 | 1,73,811.00 |
| 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 |