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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:-Javaniya |
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| Opening Balance | 21,32,896.20 | ||||
| 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 | 3,24,963.00 | 0.00 | 0.00 | 6,64,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2021 | 4,87,445.00 | 0.00 | 0.00 | 3,65,696.00 | 0.00 |
| October, 2021 | 7,26,500.00 | 0.00 | 0.00 | 3,92,669.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,85,496.00 | 1,96,000.00 |
| Januaury, 2022 | 3,24,963.00 | 0.00 | 0.00 | 2,49,813.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,51,475.00 | 4,62,519.00 |
| March, 2022 | 4,87,445.00 | 0.00 | 0.00 | 11,47,516.00 | 62,855.00 |
| Total | 34,51,316.00 | 0.00 | 0.00 | 43,96,928.00 | 7,27,374.00 |
| 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 |