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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:-Bakchunda |
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| Opening Balance | 10,60,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 10,51,214.00 | 0.00 | 0.00 | 3,26,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,08,577.00 | 0.00 | 0.00 | 1,32,182.40 | 0.00 |
| August, 2021 | 2,01,000.00 | 0.00 | 0.00 | 7,22,080.00 | 0.00 |
| September, 2021 | 3,12,865.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 28,30,000.00 | 0.00 | 0.00 | 9,88,475.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,72,513.00 | 1,67,710.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,033.00 | 2,42,605.00 |
| Januaury, 2022 | 2,08,577.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,101.00 | 0.00 |
| March, 2022 | 6,12,865.00 | 0.00 | 0.00 | 1,24,565.00 | 21,000.00 |
| Total | 57,95,098.00 | 0.00 | 0.00 | 41,68,945.40 | 4,31,315.00 |
| 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 |