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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:-Bajaha |
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| Opening Balance | 17,68,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,980.00 | 0.00 | 0.00 | 0.00 | 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 | 4,67,207.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| September, 2021 | 7,41,711.00 | 0.00 | 0.00 | 1,73,224.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,123.00 | 1,04,624.00 |
| Januaury, 2022 | 1,22,980.00 | 0.00 | 0.00 | 3,62,442.00 | 1,52,624.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 35,950.00 |
| March, 2022 | 3,84,470.00 | 0.00 | 0.00 | 1,42,842.00 | 0.00 |
| Total | 18,39,348.00 | 0.00 | 0.00 | 17,48,075.00 | 3,02,198.00 |
| 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 |