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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:-Badaur |
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| Opening Balance | 12,66,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,78,524.00 | 0.00 | 0.00 | 5,67,004.00 | 52,338.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,57,786.00 | 0.00 | 0.00 | 6,26,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,414.00 | 1,70,677.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,68,217.00 | 50,904.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,524.00 | 0.00 | 0.00 | 2,93,892.00 | 1,30,269.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,595.00 | 0.00 |
| March, 2022 | 2,67,786.00 | 0.00 | 0.00 | 4,13,301.00 | 2,30,542.00 |
| Total | 26,32,620.00 | 0.00 | 0.00 | 26,54,278.00 | 6,34,730.00 |
| 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 |