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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:-Bhuipara Uparhar |
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| Opening Balance | 37,30,639.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,91,912.00 | 0.00 | 0.00 | 5,19,326.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,31,709.00 | 1,25,677.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,865.00 | 0.00 |
| Januaury, 2022 | 1,36,765.00 | 0.00 | 0.00 | 3,28,273.00 | 2,06,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,829.00 | 48,860.00 |
| March, 2022 | 4,05,147.00 | 0.00 | 0.00 | 3,42,692.00 | 1,49,952.00 |
| Total | 18,83,824.00 | 0.00 | 0.00 | 22,88,694.00 | 5,30,989.00 |
| 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 |