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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:-Kanjauli Uparhar |
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| Opening Balance | 10,45,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,25,456.00 | 0.00 | 0.00 | 3,34,165.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,95,084.00 | 0.00 | 0.00 | 2,48,550.00 | 25,025.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 1,81,965.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,05,182.00 | 0.00 |
| Januaury, 2022 | 1,14,947.00 | 0.00 | 0.00 | 3,51,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,977.00 | 6,000.00 |
| March, 2022 | 4,72,420.00 | 0.00 | 0.00 | 1,95,996.00 | 2,100.00 |
| Total | 24,27,907.00 | 0.00 | 0.00 | 15,52,882.00 | 2,15,090.00 |
| 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 |