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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:-Urnah |
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| Opening Balance | 16,32,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| May, 2021 | 80,126.00 | 0.00 | 0.00 | 1,18,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,60,789.00 | 0.00 | 0.00 | 1,16,834.00 | 0.00 |
| October, 2021 | 1,51,000.00 | 0.00 | 0.00 | 1,94,388.00 | 82,198.00 |
| November, 2021 | 99,800.00 | 0.00 | 0.00 | 1,00,667.00 | 89,348.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 2,36,666.00 | 1,16,833.00 |
| Januaury, 2022 | 80,126.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,20,189.00 | 0.00 | 0.00 | 1,88,531.00 | 0.00 |
| Total | 10,92,029.00 | 0.00 | 0.00 | 11,15,144.00 | 2,88,379.00 |
| 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 |