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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:-Soranv Pati |
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| Opening Balance | 31,48,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,192.00 | 0.00 | 0.00 | 3,44,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,187.00 | 65,140.00 |
| August, 2021 | 4,02,736.00 | 0.00 | 0.00 | 7,15,278.00 | 2,96,533.00 |
| September, 2021 | 15,25,146.00 | 0.00 | 0.00 | 3,13,141.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 6,54,868.00 | 1,97,421.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,22,868.00 | 1,75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,419.00 | 0.00 |
| Januaury, 2022 | 2,84,192.00 | 0.00 | 0.00 | 1,70,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| March, 2022 | 5,01,288.00 | 0.00 | 0.00 | 1,01,410.00 | 59,000.00 |
| Total | 31,47,554.00 | 0.00 | 0.00 | 36,72,810.00 | 7,93,094.00 |
| 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 |