|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Badhiyari Kalan |
|||||
| Opening Balance | 32,13,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,000.00 | 0.00 | 0.00 | 3,59,885.00 | 0.00 |
| May, 2021 | 17,54,316.00 | 0.00 | 0.00 | 7,85,798.00 | 15,000.00 |
| June, 2021 | 2,01,663.00 | 0.00 | 0.00 | 1,07,063.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,73,183.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,21,495.00 | 0.00 | 0.00 | 3,72,448.00 | 23,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,613.00 | 0.00 |
| December, 2021 | 60,500.00 | 0.00 | 0.00 | 85,162.00 | 4,800.00 |
| Januaury, 2022 | 2,91,663.00 | 0.00 | 0.00 | 2,78,090.00 | 6,000.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,09,176.00 | 0.00 |
| March, 2022 | 79,000.00 | 0.00 | 0.00 | 1,73,942.00 | 83,730.00 |
| Total | 38,87,637.00 | 0.00 | 0.00 | 30,72,859.00 | 1,32,730.00 |
| 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 |