|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Badhvari Kalan |
|||||
| Opening Balance | 12,00,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,52,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 5,93,410.00 | 0.00 |
| November, 2021 | 2,37,000.00 | 0.00 | 0.00 | 4,31,546.00 | 0.00 |
| December, 2021 | 2,89,000.00 | 0.00 | 0.00 | 6,06,199.00 | 0.00 |
| Januaury, 2022 | 17,39,859.00 | 0.00 | 0.00 | 9,45,776.00 | 1,15,611.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,288.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| Total | 33,50,294.00 | 0.00 | 0.00 | 26,23,305.00 | 1,15,611.00 |
| 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 |