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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:-Chhatava Uparhar |
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| Opening Balance | 45,40,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,288.00 | 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 | 6,62,433.00 | 0.00 | 0.00 | 1,75,373.00 | 1,75,363.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,08,288.00 | 0.00 | 0.00 | 6,47,810.00 | 6,41,810.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,733.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 21,010.00 |
| Total | 24,79,009.00 | 0.00 | 0.00 | 13,59,579.00 | 8,38,183.00 |
| 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 |