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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:-Khanpur |
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| Opening Balance | 22,07,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,069.00 | 0.00 | 0.00 | 3,55,537.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,778.00 | 0.00 |
| September, 2021 | 8,50,001.00 | 0.00 | 0.00 | 4,85,692.00 | 0.00 |
| October, 2021 | 2,85,103.00 | 0.00 | 0.00 | 4,79,690.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,19,594.00 | 3,38,724.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,75,882.00 | 0.00 |
| Januaury, 2022 | 18,60,069.00 | 0.00 | 0.00 | 6,68,243.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,42,116.00 | 1,01,860.00 |
| March, 2022 | 2,85,103.00 | 0.00 | 0.00 | 1,79,960.00 | 0.00 |
| Total | 42,70,345.00 | 0.00 | 0.00 | 30,96,028.00 | 4,40,584.00 |
| 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 |