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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:-Samahan |
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| Opening Balance | 54,99,156.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,507.00 | 0.00 | 0.00 | 8,65,989.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,20,760.00 | 0.00 | 0.00 | 4,01,647.00 | 8,65,989.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2021 | 8,50,000.00 | 0.00 | 0.00 | 6,54,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,505.00 | 0.00 |
| Januaury, 2022 | 11,79,507.00 | 0.00 | 0.00 | 10,24,451.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,65,479.00 | 5,13,343.00 |
| Total | 36,29,774.00 | 0.00 | 0.00 | 45,19,373.00 | 13,79,332.00 |
| 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 |