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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:-Tudihar |
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| Opening Balance | 14,55,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,854.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 1,47,747.00 | 0.00 |
| September, 2021 | 8,67,281.00 | 0.00 | 0.00 | 6,16,521.00 | 2,10,889.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 3,36,560.00 | 21,000.00 |
| November, 2021 | 2,21,312.00 | 0.00 | 0.00 | 8,59,316.00 | 4,18,146.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,498.00 | 17,500.00 |
| Januaury, 2022 | 26,04,854.00 | 0.00 | 0.00 | 5,25,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,78,056.00 | 85,611.00 |
| March, 2022 | 3,07,281.00 | 0.00 | 0.00 | 5,45,429.00 | 27,989.00 |
| Total | 48,55,582.00 | 0.00 | 0.00 | 38,49,787.00 | 7,81,135.00 |
| 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 |