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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:-Akora |
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| Opening Balance | 15,24,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,325.00 | 0.00 |
| May, 2021 | 9,18,859.00 | 0.00 | 0.00 | 19,544.00 | 89,106.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,53,289.00 | 0.00 | 0.00 | 4,48,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,94,519.00 | 74,355.00 |
| Januaury, 2022 | 1,68,859.00 | 0.00 | 0.00 | 2,57,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 2,53,289.00 | 0.00 | 0.00 | 2,09,159.00 | 0.00 |
| Total | 26,94,296.00 | 0.00 | 0.00 | 14,63,045.00 | 1,63,461.00 |
| 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 |