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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:-Chilvila |
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| Opening Balance | 25,50,479.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,376.00 | 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 | 12,11,784.00 | 0.00 | 0.00 | 11,48,727.00 | 2,62,667.00 |
| October, 2021 | 2,50,500.00 | 0.00 | 0.00 | 4,95,979.00 | 1,32,409.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,08,711.00 | 9,33,807.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,81,941.00 | 6,04,100.00 |
| Januaury, 2022 | 2,06,376.00 | 0.00 | 0.00 | 5,76,564.00 | 0.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,33,198.00 | 2,33,198.00 |
| March, 2022 | 4,79,564.00 | 0.00 | 0.00 | 5,43,079.00 | 2,46,826.00 |
| Total | 28,59,600.00 | 0.00 | 0.00 | 53,88,199.00 | 24,13,007.00 |
| 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 |