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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:-Samogara |
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| Opening Balance | 22,35,506.00 | ||||
| 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 | 1,73,426.00 | 0.00 | 0.00 | 52,797.00 | 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 | 4,41,889.00 | 0.00 | 0.00 | 1,53,272.00 | 0.00 |
| October, 2021 | 5,00,200.00 | 0.00 | 0.00 | 4,56,324.00 | 2,500.00 |
| November, 2021 | 2,76,340.00 | 0.00 | 0.00 | 2,44,810.00 | 0.00 |
| December, 2021 | 2,72,499.00 | 0.00 | 0.00 | 8,96,930.00 | 0.00 |
| Januaury, 2022 | 5,39,826.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,43,388.00 | 4,66,531.00 |
| March, 2022 | 2,60,139.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| Total | 26,64,319.00 | 0.00 | 0.00 | 29,06,945.00 | 4,69,031.00 |
| 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 |