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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:-Banshipur |
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| Opening Balance | 9,67,105.00 | ||||
| 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 | 1,03,816.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| August, 2021 | 13,20,000.00 | 0.00 | 0.00 | 3,03,860.00 | 41,568.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,724.00 | 0.00 | 0.00 | 1,69,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,207.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,03,816.00 | 0.00 | 0.00 | 1,43,310.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,724.00 | 0.00 | 0.00 | 1,81,168.00 | 0.00 |
| Total | 18,39,080.00 | 0.00 | 0.00 | 12,48,597.00 | 47,568.00 |
| 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 |