|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Badoakhara |
|||||
| Opening Balance | 14,79,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,323.00 | 0.00 |
| June, 2021 | 1,23,687.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 35,000.00 |
| September, 2021 | 8,25,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,469.00 | 0.00 |
| November, 2021 | 14,000.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 82,572.00 | 0.00 |
| Januaury, 2022 | 3,68,687.00 | 0.00 | 0.00 | 2,33,720.00 | 45,388.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,530.00 | 0.00 | 0.00 | 2,61,918.00 | 0.00 |
| Total | 18,20,434.00 | 0.00 | 0.00 | 13,19,992.00 | 80,388.00 |
| 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 |