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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:-Tarvai |
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| Opening Balance | 1,02,92,905.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,48,379.00 | 0.00 | 0.00 | 2,59,657.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
| September, 2021 | 3,91,194.00 | 0.00 | 0.00 | 1,23,613.00 | 0.00 |
| October, 2021 | 13,34,676.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2021 | 41,000.00 | 0.00 | 0.00 | 1,51,414.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,86,337.00 | 0.00 |
| Januaury, 2022 | 1,44,129.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 5,07,000.00 | 0.00 | 0.00 | 5,88,100.00 | 1,02,881.00 |
| March, 2022 | 2,27,194.00 | 0.00 | 0.00 | 5,68,282.00 | 1,36,128.00 |
| Total | 32,43,572.00 | 0.00 | 0.00 | 21,81,315.00 | 2,39,009.00 |
| 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 |