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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:-Ram Nagar |
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| Opening Balance | 25,18,536.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,61,385.00 | 0.00 | 0.00 | 6,74,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,94,587.00 | 6,74,058.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,37,738.00 | 0.00 |
| September, 2021 | 11,42,078.00 | 0.00 | 0.00 | 11,69,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,88,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,30,544.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,41,310.00 | 97,562.00 |
| Januaury, 2022 | 11,61,385.00 | 0.00 | 0.00 | 20,54,116.00 | 1,89,837.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,78,659.00 | 6,37,570.00 |
| March, 2022 | 11,42,078.00 | 0.00 | 0.00 | 2,44,590.00 | 0.00 |
| Total | 1,78,06,926.00 | 0.00 | 0.00 | 1,12,13,535.00 | 15,99,027.00 |
| 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 |