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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:-Patti Nath Rai |
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| Opening Balance | 7,44,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,80,024.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 18,59,012.00 | 0.00 | 0.00 | 5,41,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,12,124.00 | 1.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,201.00 | 27,438.00 |
| Januaury, 2022 | 1,60,336.00 | 0.00 | 0.00 | 8,02,367.00 | 1,57,488.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,695.00 | 0.00 |
| March, 2022 | 3,65,934.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Total | 31,25,642.00 | 0.00 | 0.00 | 28,03,028.00 | 1,84,927.00 |
| 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 |