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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:-Uchadih |
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| Opening Balance | 33,44,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,54,333.00 | 0.00 | 0.00 | 21,45,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,55,082.00 | 16,34,571.00 |
| September, 2021 | 6,81,499.00 | 0.00 | 0.00 | 4,29,869.00 | 7,21,531.00 |
| October, 2021 | 41,22,843.00 | 0.00 | 0.00 | 9,50,429.00 | 3,84,660.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,69,761.00 | 4,94,663.00 |
| December, 2021 | 13,50,000.00 | 0.00 | 0.00 | 11,91,921.00 | 2,51,520.00 |
| Januaury, 2022 | 4,54,333.00 | 0.00 | 0.00 | 12,77,259.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,554.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,841.00 | 0.00 |
| Total | 99,63,008.00 | 0.00 | 0.00 | 79,27,488.00 | 35,13,945.00 |
| 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 |