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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:-Uruva |
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| Opening Balance | 14,97,315.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,000.00 | 0.00 | 0.00 | 5,80,159.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,226.00 | 2,96,089.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,051.00 | 10,000.00 |
| August, 2021 | 1,02,000.00 | 0.00 | 0.00 | 3,09,300.80 | 0.00 |
| September, 2021 | 9,13,193.00 | 0.00 | 0.00 | 4,91,428.00 | 0.00 |
| October, 2021 | 21,13,003.00 | 0.00 | 0.00 | 8,04,551.00 | 0.00 |
| November, 2021 | 2,85,000.00 | 0.00 | 0.00 | 5,06,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,363.00 | 0.00 |
| Januaury, 2022 | 6,13,283.00 | 0.00 | 0.00 | 4,92,386.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,910.00 | 0.00 | 0.00 | 4,06,762.00 | 2,02,250.00 |
| Total | 46,87,389.00 | 0.00 | 0.00 | 42,37,351.80 | 5,34,839.00 |
| 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 |