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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:-Sukulpur |
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| Opening Balance | 32,14,301.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,837.00 | 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 | 2,82,078.88 | 0.00 |
| September, 2021 | 7,26,257.00 | 0.00 | 0.00 | 3,05,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,09,036.00 | 48,567.00 |
| Januaury, 2022 | 1,10,837.00 | 0.00 | 0.00 | 81,369.00 | 73,381.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,381.00 | 7,382.00 |
| March, 2022 | 1,66,256.00 | 0.00 | 0.00 | 1,75,481.00 | 0.00 |
| Total | 15,64,187.00 | 0.00 | 0.00 | 18,22,414.88 | 1,29,330.00 |
| 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 |