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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:-Koraon,Village Panchayat & Equivalent:-Padariya |
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| Opening Balance | 7,40,101.00 | ||||
| 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 | 89,770.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,275.00 | 31,800.00 |
| September, 2021 | 1,34,655.00 | 0.00 | 0.00 | 1,10,927.00 | 0.00 |
| October, 2021 | 4,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,642.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,13,029.00 | 1,59,689.00 |
| Januaury, 2022 | 89,770.00 | 0.00 | 0.00 | 2,55,928.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,655.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,94,850.00 | 0.00 | 0.00 | 7,76,601.00 | 1,97,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |