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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:-Dharampur |
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| Opening Balance | 6,24,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| May, 2021 | 3,70,669.00 | 0.00 | 0.00 | 1,77,200.00 | 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 | 1,36,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,58,410.00 | 0.00 | 0.00 | 7,29,902.00 | 2,95,604.00 |
| November, 2021 | 99,700.00 | 0.00 | 0.00 | 3,42,019.00 | 1,74,293.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 1,23,671.00 | 0.00 |
| Januaury, 2022 | 90,669.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,003.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 15,91,453.00 | 0.00 | 0.00 | 14,77,528.00 | 5,23,897.00 |
| 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 |