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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:-Uparaura Uparhar |
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| Opening Balance | 61,04,589.00 | ||||
| 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 | 3,53,801.00 | 0.00 |
| June, 2021 | 4,79,453.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| July, 2021 | 4,41,723.00 | 0.00 | 0.00 | 4,00,579.00 | 2,77,978.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,074.00 | 0.00 |
| September, 2021 | 11,19,180.00 | 0.00 | 0.00 | 4,23,499.00 | 0.00 |
| October, 2021 | 38,00,000.00 | 0.00 | 0.00 | 12,38,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,272.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,06,162.00 | 0.00 |
| Januaury, 2022 | 4,79,453.00 | 0.00 | 0.00 | 2,39,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,312.00 | 63,268.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 4,77,738.00 | 0.00 |
| Total | 65,94,809.00 | 0.00 | 0.00 | 52,14,732.00 | 3,41,246.00 |
| 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 |