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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:-Raipura Uparhar |
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| Opening Balance | 16,64,137.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,268.00 | 0.00 | 0.00 | 1,20,167.00 | 1,20,165.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 10,07,159.00 | 4,24,792.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,35,024.00 | 16,100.00 |
| Januaury, 2022 | 1,29,707.00 | 0.00 | 0.00 | 2,29,878.00 | 61,316.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 15,400.00 |
| March, 2022 | 1,94,560.00 | 0.00 | 0.00 | 73,316.00 | 86,818.00 |
| Total | 22,48,535.00 | 0.00 | 0.00 | 24,27,944.00 | 7,24,591.00 |
| 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 |