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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:-Pakari Sevar Uparhar |
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| Opening Balance | 30,26,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 2,04,609.00 | 0.00 |
| June, 2021 | 2,79,626.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,92,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
| September, 2021 | 5,39,439.00 | 0.00 | 0.00 | 1,74,686.00 | 0.00 |
| October, 2021 | 15,47,454.00 | 0.00 | 0.00 | 11,24,881.00 | 59,984.00 |
| November, 2021 | 98,700.00 | 0.00 | 0.00 | 3,47,083.00 | 59,984.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 3,00,633.00 | 0.00 |
| Januaury, 2022 | 2,79,626.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,065.00 | 1,67,065.00 |
| March, 2022 | 4,19,439.00 | 0.00 | 0.00 | 6,20,751.00 | 0.00 |
| Total | 38,44,283.00 | 0.00 | 0.00 | 37,23,129.00 | 2,87,033.00 |
| 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 |