|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Uruwan,Village Panchayat & Equivalent:-Nibaiya |
|||||
| Opening Balance | 6,42,183.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,59,976.31 | 0.00 | 0.00 | 2,36,104.39 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,97,850.00 | 0.00 | 0.00 | 6,82,407.00 | 0.00 |
| October, 2021 | 8,78,086.00 | 0.00 | 0.00 | 7,81,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,223.00 | 0.00 |
| December, 2021 | 1,06,160.00 | 0.00 | 0.00 | 8,03,082.00 | 19,500.00 |
| Januaury, 2022 | 15,78,672.00 | 0.00 | 0.00 | 4,58,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,825.00 | 10,000.00 |
| March, 2022 | 4,18,008.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| Total | 56,38,752.31 | 0.00 | 0.00 | 34,17,130.39 | 29,500.00 |
| 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 |