|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Kihuni Kala |
|||||
| Opening Balance | 9,44,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,088.00 | 0.00 | 0.00 | 2,20,009.00 | 47,156.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 3,20,000.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,20,131.00 | 0.00 | 0.00 | 2,54,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 69,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Januaury, 2022 | 80,088.00 | 0.00 | 0.00 | 1,95,061.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,781.00 | 77,535.00 |
| March, 2022 | 1,96,131.00 | 0.00 | 0.00 | 89,096.00 | 81,500.00 |
| Total | 18,96,438.00 | 0.00 | 0.00 | 11,83,358.00 | 2,81,191.00 |
| 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 |