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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:-Devhata |
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| Opening Balance | 5,97,036.00 | ||||
| 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 | 99,823.00 | 0.00 | 0.00 | 2,11,957.00 | 30,657.00 |
| July, 2021 | 1,41,462.00 | 0.00 | 0.00 | 2,25,521.00 | 1,23,882.00 |
| August, 2021 | 1,63,000.00 | 0.00 | 0.00 | 2,08,726.00 | 0.00 |
| September, 2021 | 2,27,734.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 5,36,366.00 | 0.00 | 0.00 | 2,26,797.00 | 40,902.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,11,632.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 5,30,703.00 | 0.00 |
| Januaury, 2022 | 99,823.00 | 0.00 | 0.00 | 1,46,998.00 | 57,840.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 44,056.00 | 0.00 |
| March, 2022 | 1,49,734.00 | 0.00 | 0.00 | 93,738.00 | 62,656.00 |
| Total | 23,47,942.00 | 0.00 | 0.00 | 22,33,128.00 | 3,15,937.00 |
| 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 |