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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:-Bedauli Tappa Chaurasi |
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| Opening Balance | 21,84,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,20,610.00 | 0.00 | 0.00 | 2,22,383.96 | 0.00 |
| September, 2021 | 5,33,915.00 | 0.00 | 0.00 | 1,08,777.00 | 0.00 |
| October, 2021 | 11,01,000.00 | 0.00 | 0.00 | 2,87,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,015.00 | 0.00 |
| Januaury, 2022 | 18,20,610.00 | 0.00 | 0.00 | 2,16,762.00 | 0.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,74,354.00 | 0.00 |
| March, 2022 | 1,80,915.00 | 0.00 | 0.00 | 1,46,900.00 | 1.00 |
| Total | 45,57,050.00 | 0.00 | 0.00 | 13,69,794.96 | 1.00 |
| 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 |