|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Uruwan,Village Panchayat & Equivalent:-Amiliya Kala |
|||||
| Opening Balance | 57,39,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,90,000.00 | 0.00 | 0.00 | 9,92,774.48 | 0.00 |
| August, 2021 | 5,60,000.00 | 0.00 | 0.00 | 2,98,778.00 | 0.00 |
| September, 2021 | 21,27,158.00 | 0.00 | 0.00 | 15,03,955.00 | 2,31,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,121.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,51,370.00 | 29,149.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,41,239.00 | 0.00 |
| Januaury, 2022 | 4,44,772.00 | 0.00 | 0.00 | 8,58,884.00 | 2,55,046.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,861.00 | 2,39,372.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,30,939.00 | 0.00 |
| Total | 54,66,702.00 | 0.00 | 0.00 | 85,66,921.48 | 7,54,995.00 |
| 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 |