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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:-Saray Kala |
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| Opening Balance | 48,29,427.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,369.00 | 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 | 3,11,053.00 | 0.00 | 0.00 | 3,57,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| November, 2021 | 3,13,915.00 | 0.00 | 0.00 | 1,50,627.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 4,07,868.00 | 0.00 | 0.00 | 2,29,102.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 4,65,962.00 | 0.00 |
| March, 2022 | 4,66,952.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 18,27,155.00 | 0.00 | 0.00 | 13,46,996.00 | 0.00 |
| 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 |