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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:-Kotaha |
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| Opening Balance | 19,61,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,719.00 | 0.00 | 0.00 | 67,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,836.00 | 19,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,056.00 | 54,000.00 |
| September, 2021 | 6,90,578.00 | 0.00 | 0.00 | 4,76,597.00 | 13,183.00 |
| October, 2021 | 12,97,422.00 | 0.00 | 0.00 | 6,23,861.00 | 2,15,918.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,650.00 | 1,26,828.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,443.00 | 0.00 |
| Januaury, 2022 | 1,93,719.00 | 0.00 | 0.00 | 2,22,762.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 3,15,112.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 2,27,063.00 | 5,000.00 |
| Total | 24,90,438.00 | 0.00 | 0.00 | 28,38,597.00 | 4,34,429.00 |
| 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 |