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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:-Misirpur |
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| Opening Balance | 11,79,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,90,424.00 | 0.00 |
| June, 2021 | 1,76,648.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,193.00 | 0.00 |
| September, 2021 | 3,89,972.00 | 0.00 | 0.00 | 92,070.00 | 43,935.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,27,340.00 | 0.00 |
| November, 2021 | 99,845.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 3,87,505.00 | 3,000.00 |
| Januaury, 2022 | 1,76,648.00 | 0.00 | 0.00 | 3,99,000.00 | 1,96,500.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,14,611.00 | 0.00 |
| March, 2022 | 2,64,972.00 | 0.00 | 0.00 | 85,272.00 | 0.00 |
| Total | 20,23,084.00 | 0.00 | 0.00 | 18,82,885.00 | 2,43,435.00 |
| 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 |