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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:-Babhan Patti |
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| Opening Balance | 10,12,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,996.00 | 40,996.00 |
| June, 2021 | 8,10,776.00 | 0.00 | 0.00 | 3,33,691.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,547.00 | 0.00 |
| August, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,55,615.00 | 0.00 |
| September, 2021 | 8,81,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,86,576.00 | 2,34,572.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,697.00 | 0.00 |
| Januaury, 2022 | 1,60,776.00 | 0.00 | 0.00 | 2,72,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| March, 2022 | 2,41,164.00 | 0.00 | 0.00 | 1,62,236.00 | 69,618.00 |
| Total | 27,63,880.00 | 0.00 | 0.00 | 21,20,782.00 | 3,84,186.00 |
| 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 |