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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:-Bari |
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| Opening Balance | 37,02,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,385.00 | 28,560.00 |
| May, 2021 | 81,185.00 | 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 | 2,70,000.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2021 | 1,21,778.00 | 0.00 | 0.00 | 2,48,044.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 71,517.00 | 26,217.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,262.00 | 0.00 |
| Januaury, 2022 | 81,185.00 | 0.00 | 0.00 | 3,50,504.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| March, 2022 | 2,21,778.00 | 0.00 | 0.00 | 82,100.00 | 24,000.00 |
| Total | 14,25,926.00 | 0.00 | 0.00 | 11,15,492.00 | 99,777.00 |
| 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 |