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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:-Baghol |
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| Opening Balance | 21,00,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,054.00 | 28,791.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 3,46,724.00 | 3,24,224.00 |
| June, 2021 | 1,53,235.00 | 0.00 | 0.00 | 2,29,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,69,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 3,29,235.00 | 0.00 | 0.00 | 2,38,827.00 | 0.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 2,66,943.00 | 1,75,250.00 |
| March, 2022 | 2,79,853.00 | 0.00 | 0.00 | 3,25,129.00 | 14,064.00 |
| Total | 18,33,176.00 | 0.00 | 0.00 | 18,52,164.00 | 5,42,329.00 |
| 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 |