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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:-Bhawanipur |
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| Opening Balance | 5,09,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,484.00 | 0.00 |
| May, 2021 | 2,64,193.00 | 0.00 | 1,67,813.00 | 78,721.00 | 0.00 |
| June, 2021 | 44,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,271.00 | 0.00 | 0.00 | 54,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,210.00 | 38,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Januaury, 2022 | 1,15,514.00 | 0.00 | 0.00 | 1,55,402.00 | 0.00 |
| February, 2022 | 1,76,833.00 | 0.00 | 0.00 | 48,746.00 | 0.00 |
| March, 2022 | 2,23,271.00 | 0.00 | 0.00 | 5,14,880.00 | 0.00 |
| Total | 11,30,611.00 | 0.00 | 1,67,813.00 | 12,58,437.00 | 38,800.00 |
| 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 |