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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:-Jera |
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| Opening Balance | 26,82,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 2,26,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| September, 2021 | 2,33,095.00 | 0.00 | 0.00 | 1,24,187.00 | 0.00 |
| October, 2021 | 3,89,130.00 | 0.00 | 0.00 | 2,85,892.00 | 33,713.00 |
| November, 2021 | 2,54,100.00 | 0.00 | 0.00 | 8,99,359.00 | 5,61,929.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 2,45,068.00 | 35,414.00 |
| Januaury, 2022 | 1,55,396.00 | 0.00 | 0.00 | 2,27,725.00 | 89,488.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,088.00 | 0.00 |
| March, 2022 | 2,33,094.00 | 0.00 | 0.00 | 0.00 | 1,44,666.00 |
| Total | 22,70,210.00 | 0.00 | 0.00 | 24,24,195.00 | 8,65,210.00 |
| 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 |